VSMVX Mutual Fund

VSMVX Mutual Fund

NAV$495.66
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Showing the top 10 of 464 holdings · as of Mar 31, 2026
Top 10 weight
8.97%
VSMVX top 10 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
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Themes in the top 10
ManufacturingSustainable MaterialsRecycling TechnologyInsurTechAsset ManagementInvestment TechnologySupply ChainInternet & DigitalEnergy TransitionUrbanizationConsumer SpendingGlobal BankingValue RetailInfrastructureEnergy Security

VSMVX Mutual Fund Top Holdings

VSMVX holdings top 10 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.