VSMVX Mutual Fund

VSMVX Mutual Fund

NAV$465.79
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Showing the top 10 of 465 holdings · as of Jul 31, 2026
Top 10 weight
8.35%
VSMVX top 10 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
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Themes in the top 10
Internet & DigitalInsurTechAsset ManagementInvestment TechnologyConsumer SpendingValue RetailManufacturingSustainable MaterialsRecycling TechnologyHealth InsuranceInterest RatesInflation ProtectionUrbanizationGlobal BankingInfrastructure

VSMVX Mutual Fund Top Holdings

VSMVX holdings top 10 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.