VSMVX Mutual Fund

VSMVX Mutual Fund

NAV$497.44
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Showing top 50 of 464 holdings · as of Mar 31, 2026
VSMVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EMN
Eastman Chemical Co.Materials · Chemicals
1.12%		1.1%243,915$18.62MMaterialsChemicals
2
JXN
Jackson Financial Inc USDFinancials · Insurance
0.96%		2.1%151,375$16.00MFinancialsInsurance
Share changes, sector and industry · Pro
3
LKQ
Lkq Corp.
0.96%		3.0%547,176$16.07M
4
MTCH
Match Group Inc.
0.93%		4.0%504,610$15.50M
5
CE
Celanese Corp.
0.92%		4.9%234,071$15.39M
6
SM
Sm Energy Co
0.91%		5.8%483,842$15.09M
7
MOH
Molina Healthcare Inc
0.88%		6.7%110,081$14.67M
8
LNC
Lincoln National Corp.
0.77%		7.5%361,002$12.82M
9
KMX
Carmax Inc.
0.76%		8.2%303,105$12.60M
10
PAYC
Paycom Software Inc .
0.76%		9.0%104,451$12.69M
11
LW
Lambwestonholdings Inc.
0.75%		9.7%296,871$12.55M
12
MGY
Magnolia Oil & Gas Corp
0.73%		10.5%386,650$12.21M
13
CRC
California Resources Corp
0.70%		11.2%167,946$11.63M
14
CZR
Caesars Entertainment Corp.
0.69%		11.8%-$11.53M
15—Core Natural Resources Inccommon Stock
0.69%		12.5%109,524$11.47M
16
VSNT
Versant Media Group Inc-Wi
0.69%		13.2%310,754$11.50M
17
TFX
Teleflex Inc
0.68%		13.9%94,401$11.29M
18
RITM
Rithm Capital
0.68%		14.6%1,188,292$11.27M
19
MATX
Matson Inc
0.66%		15.2%66,646$10.93M
20
MHK
Mohawk Industries Inc.
0.66%		15.9%111,009$10.93M
21—Atlantic Union Bankshares Corp.
0.65%		16.5%303,052$10.83M
22
ENPH
Enphase Energy Inc
0.63%		17.2%279,716$10.58M
23—Liberty Oilfield Services, Inc.
0.60%		17.8%346,384$9.98M
24—Mdu Resources
0.54%		18.3%436,861$9.05M
25
MTH
Meritage Homes Corp
0.53%		18.8%142,708$8.83M
26
TDS
Telephone and Data System Preferred Stock
0.53%		19.4%210,083$8.84M
27
TPH
Tri Pointe Group Inc
0.51%		19.9%180,587$8.44M
28
AMTM
Amentum Holdings Inc.
0.51%		20.4%328,481$8.57M
29
BTU
Peabody Energy Corp
0.51%		20.9%259,914$8.56M
30
RUSHA
Rush Enterprises Inc
0.51%		21.4%129,625$8.57M
31
ESI
Element Solutions Inc
0.50%		21.9%243,128$8.30M
32
FULT
Fulton Financial Corp
0.50%		22.4%409,236$8.32M
33
GPI
Group 1 Automotive Inc
0.50%		22.9%25,188$8.33M
34
UCB
United Community Banks Inc
0.49%		23.4%-$8.12M
35
ABG
Asbury Automotive Group Inc
0.49%		23.9%41,558$8.12M
36
ASO
Academy Sports and Outdoorsi Nc .
0.48%		24.4%142,535$8.05M
37
PTEN
Patterson-Uti Energy Inc
0.48%		24.9%738,346$8.00M
38
VSXY
Victoria's Secret & Co
0.48%		25.3%171,573$7.95M
39
LRN
Stride Inc
0.48%		25.8%89,825$7.92M
40
LUMN
Lumen Technologies Inc
0.46%		26.3%1,109,304$7.71M
41
KLIC
Kulicke & Soffa Industries
0.44%		26.7%111,848$7.35M
42
RNST
Renasant Corp.
0.44%		27.2%202,285$7.31M
43—Signet Jewelers Limited Common Shares
0.44%		27.6%86,964$7.36M
44
CATY
Cathay Generalbancorp
0.43%		28.0%143,639$7.16M
45
FUL
Hb Fuller Co
0.43%		28.5%116,103$7.16M
46
CC
Chemours Co
0.42%		28.9%320,403$7.06M
47
GNW
Genworth Financial Inc, Class A
0.42%		29.3%853,817$6.93M
48—Crescent Energ-A
0.42%		29.7%519,440$7.01M
49—Korn Ferry International
0.42%		30.1%111,565$7.02M
50
BFH
Bread Financial Holdings Inc
0.42%		30.6%94,263$7.06M
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VSMVX Mutual Fund All Holdings

VSMVX holdings total 464 positions. The top 10 holdings account for 9.0% of the fund, led by Eastman Chemical Co. at 1.1%, Jackson Financial Inc USD at 1.0%, Lkq Corp. at 1.0%.

VSMVX portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Financials at 21.2%.

VSMVX sectors provide a detailed breakdown. VSMVX overlap shows how holdings compare to other funds in your portfolio.