VSMVX Mutual Fund

VSMVX Mutual Fund

NAV$478.00
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Showing the top 10 of 465 holdings · as of Sep 30, 2026
Top 10 weight
8.45%
VSMVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MTCH
Match Group IncComm. Services · Interactive Media
1.03%		1.0%471,584$18.93MComm. ServicesInteractive Media
2
PAYC
Paycom Software Inc .Info Tech · Software
0.93%		2.0%79,151$17.23MInfo TechSoftware
Sector and industry · Pro
3
JXN
Jackson Financial Inc USD
0.90%		2.9%128,008$16.55M
4
SM
Sm Energy Co
0.89%		3.8%488,643$16.51M
5
KMX
Carmax Inc.
0.87%		4.6%291,536$16.07M
6
EMN
Eastman Chemical Co.
0.83%		5.5%234,972$15.24M
7
VSXY
Victoria'S Secret & Co
0.78%		6.2%163,311$14.45M
8
LNC
Lincoln National Corp.
0.77%		7.0%353,978$14.25M
9
MATX
Matson Inc
0.73%		7.7%61,433$13.49M
10
CAG
Conagra Brands Inc.
0.72%		8.5%983,151$13.21M
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Themes in the top 10
Internet & DigitalCloud ComputingChanging WorkInsurTechAsset ManagementInvestment TechnologyUrbanizationConsumer SpendingGlobal BankingValue RetailInfrastructureManufacturingSustainable MaterialsRecycling TechnologyMillennials & Gen Z

VSMVX Mutual Fund Top Holdings

VSMVX holdings top 10 positions. The top 10 holdings account for 8.5% of the fund, led by Match Group Inc at 1.0%, Paycom Software Inc . at 0.9%, Jackson Financial Inc USD at 0.9%.

VSMVX portfolio concentration is well-diversified, with the top 10 representing 8.5% of total assets. The largest sector exposure is Financials at 19.8%.

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