VSMVX Mutual Fund

VSMVX Mutual Fund

NAV$469.99
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Showing top 50 of 461 holdings · as of Jul 31, 2026
VSMVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MTCH
Match Group IncComm. Services · Interactive Media
1.00%		1.0%498,298$19.64MComm. ServicesInteractive Media
2
JXN
Jackson Financial Inc USDFinancials · Insurance
0.92%		1.9%148,981$18.22MFinancialsInsurance
Share changes, sector and industry · Pro
3
KMX
Carmax Inc.
0.88%		2.8%303,138$17.36M
4
EMN
Eastman Chemical Co.
0.87%		3.7%244,268$17.09M
5
LNC
Lincoln National Corp.
0.84%		4.5%363,529$16.58M
6
SM
Sm Energy Co
0.80%		5.3%486,531$15.82M
7
LW
Lambwestonholdings Inc.
0.79%		6.1%294,944$15.50M
8
VSXY
Victoria's Secret & Co
0.76%		6.9%169,666$15.05M
9
CAG
Conagra Brands Inc.
0.75%		7.6%1,022,006$14.83M
10
PAYC
Paycom Software Inc .
0.74%		8.3%88,646$14.53M
11
MHK
Mohawk Industries Inc.
0.68%		9.0%109,372$13.46M
12
MATX
Matson Inc
0.66%		9.7%64,646$13.10M
13
TFX
Teleflex Inc.
0.66%		10.3%94,568$12.93M
14—Atlantic Union Bankshares Corp.
0.66%		11.0%305,716$12.97M
15
CZR
Caesars Entertainment Corp.
0.66%		11.7%435,085$12.94M
16
POOL
Pool Corp.
0.65%		12.3%68,506$12.72M
17
MGY
Magnolia Oil & Gas Corp
0.64%		13.0%491,357$12.63M
18
LKQ
Lkq Corp.
0.62%		13.6%544,272$12.22M
19
RITM
Rithm Capital
0.60%		14.2%1,192,625$11.78M
20
EPAM
Epam Systems, Inc.
0.60%		14.8%111,600$11.78M
21
VSNT
Versant Media Group Inc-Wi
0.55%		15.3%301,453$10.85M
22
ENPH
Enphase Energy Inc
0.54%		15.9%281,539$10.57M
23
EBC
Eastern Bankshares Inc
0.53%		16.4%454,255$10.43M
24
RUSHA
Rush Enterprises Inc
0.53%		16.9%130,299$10.40M
25
VSH
Vishay Intertechnology Inc
0.52%		17.5%296,942$10.16M
26
KLIC
Kulicke & Soffa Industries
0.51%		18.0%111,791$9.97M
27—Meritage Corp
0.51%		18.5%142,485$10.00M
28
FULT
Fulton Financial Corp
0.50%		19.0%404,206$9.83M
29
BFH
Bread Financial Holdings, Inc.
0.47%		19.4%86,315$9.33M
30
ABG
Asbury Automotive Group Inc
0.47%		19.9%39,773$9.22M
31—Campbell Soup Co.
0.47%		20.4%420,342$9.24M
32
CATY
Cathay Generalbancorp
0.46%		20.8%143,197$9.05M
33
ESI
Element Solutions Inc
0.46%		21.3%244,578$8.98M
34
KFY
Korn Ferry
0.46%		21.8%110,837$9.12M
35
UCB
United Community Banks Inc
0.46%		22.2%255,668$9.06M
36
ITGR
Integer Holdings Corp
0.45%		22.7%72,534$8.79M
37—Mdu Resources
0.45%		23.1%446,465$8.91M
38
CRC
California Resources Corp
0.45%		23.6%166,917$8.78M
39—Core Natural Resources Inccommon Stock
0.44%		24.0%107,679$8.60M
40—Geo Group Inc
0.44%		24.5%280,173$8.65M
41
RNST
Renasant Corp.
0.44%		24.9%197,106$8.59M
42
WSBC
Wesbanco, Inc.
0.43%		25.3%205,456$8.50M
43
NSIT
Insight Enterprises Inc
0.42%		25.7%64,520$8.32M
44
MHO
M/I Homes Inc
0.41%		26.2%54,664$7.99M
45
PLXS
Plexus Corp
0.41%		26.6%32,006$8.04M
46—Robert Half International Inc.
0.41%		27.0%214,761$8.12M
47
SLG
Sl Green Realty Corp.
0.41%		27.4%151,931$8.04M
48
CVBF
Cvb Financial Corp.
0.41%		27.8%358,086$8.01M
49
DIOD
Diodes Inc 0.00000000
0.41%		28.2%98,145$8.08M
50
GNW
Genworth Financial Inc, Class A
0.41%		28.6%818,174$8.04M
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VSMVX Mutual Fund All Holdings

VSMVX holdings total 465 positions. The top 10 holdings account for 8.3% of the fund, led by Match Group Inc at 1.0%, Jackson Financial Inc USD at 0.9%, Carmax Inc. at 0.9%.

VSMVX portfolio concentration is well-diversified, with the top 10 representing 8.3% of total assets. The largest sector exposure is Financials at 21.4%.

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