VSPMX Mutual Fund

VSPMX Mutual Fund

NAV$491.39
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Showing top 50 of 398 holdings · as of Jul 31, 2026
VSPMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ILMN
Illumina, Inc.Health Care · Life Sciences Tools
0.87%		0.9%247,021$50.66MHealth CareLife Sciences Tools
2
TWLO
Twilio Inc. Class AInfo Tech · Software
0.84%		1.7%247,809$48.91MInfo TechSoftware
Share changes, sector and industry · Pro
3
FTI
Technipfmc Plc Ordinary Shares
0.80%		2.5%651,146$46.66M
4
CW
Curtiss-wright Corp
0.75%		3.3%60,322$43.67M
5
ATI
Ati Inc
0.72%		4.0%222,824$41.77M
6
CRS
Carpenter Technology Corpcommon Stock
0.72%		4.7%81,122$42.16M
7—Nvent Electric Plc Ordinary Shares
0.70%		5.4%264,122$40.63M
8
PSTG
Pure Storage Inc. Class A
0.68%		6.1%515,224$39.76M
9
OKTA
Okta Inc.
0.67%		6.7%273,785$38.86M
10—Xpo Logistics Inc.
0.66%		7.4%191,690$38.52M
11
BURL
Burlington Stores Inc
0.65%		8.1%102,582$37.80M
12
USFD
US Foods Holding Corp
0.62%		8.7%359,483$36.16M
13
UTHR
United Therapeutics Corp
0.62%		9.3%69,298$35.88M
14
THC
Tenet Healthcare Corp
0.61%		9.9%140,639$35.83M
15
WWD
Woodward Inc
0.60%		10.5%97,288$35.10M
16—Reliance Steel & Aluminum Co.
0.58%		11.1%83,334$33.84M
17—Rb Global, Inc
0.57%		11.7%304,199$33.38M
18
MKSI
Mks Instruments Inc
0.56%		12.2%110,286$32.80M
19—Synnex Corp
0.54%		12.8%122,065$31.21M
20
ROKU
Roku, Inc
0.53%		13.3%214,246$31.07M
21—Sterling Construction Company Inc
0.51%		13.8%50,103$29.90M
22
ENTG
Entegris Inc
0.51%		14.3%249,008$29.64M
23
EWBC
East West Bancorp, Inc.
0.50%		14.8%223,700$29.30M
24
PFGC
Performance Food Group Co
0.50%		15.3%256,430$29.33M
25
RBC
Rbc Bearings Inc
0.49%		15.8%51,515$28.40M
26
ITT
Itt Inc
0.49%		16.3%145,984$28.61M
27
LSCC
Lattice Semiconductor Corp.
0.48%		16.8%223,701$27.80M
28
OVV
Ovintiv Inc.
0.48%		17.2%449,640$28.08M
29
NBIX
Neurocrine Biosciences Inc
0.47%		17.7%164,188$27.39M
30
PR
Permian Resource
0.47%		18.2%1,285,077$27.38M
31
WCC
Wesco International Inc
0.47%		18.7%79,527$27.32M
32
NLY
Annaly Capital Management Inc
0.47%		19.1%1,196,436$27.18M
33
JLL
Jones Lang Lasalle Inc.
0.46%		19.6%75,740$26.89M
34
MTSI
Macom Technology Solutions Holdings, Inc.
0.46%		20.0%107,134$26.94M
35—W.P Carey Inc.
0.46%		20.5%363,566$26.76M
36
RGLD
Royal Gold Inc
0.45%		21.0%133,017$26.38M
37
MTZ
Mastec Inc
0.45%		21.4%100,606$26.47M
38
CLH
Clean Harbors Inc
0.44%		21.8%81,105$25.38M
39
NTNX
Nutanix Inc - A
0.44%		22.3%432,997$25.55M
40
PNFP
Pinnacle Financial Partners Inc
0.44%		22.7%245,552$25.84M
41
FN
Fabrinet
0.44%		23.2%58,503$25.47M
42
JAZZ
Jazz Pharmaceuticals Plc.
0.44%		23.6%102,440$25.90M
43
RGA
Reinsurance Group of America, Inc
0.43%		24.0%106,986$25.34M
44—Roivant Sciences Ltd. Common Shares
0.43%		24.5%736,151$24.96M
45
APG
Api Group Corp
0.43%		24.9%629,422$24.98M
46
BWXT
Bwx Technologies, Inc.
0.43%		25.3%149,573$25.23M
47
CDE
Coeur Mining Inc
0.43%		25.8%1,689,008$25.18M
48—Aramark Holdings
0.42%		26.2%429,334$24.46M
49
OHI
Omega Healthcare Investors Reit In
0.42%		26.6%486,200$24.62M
50
TLN
Talen Energy Corp
0.42%		27.0%74,114$24.76M
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VSPMX Mutual Fund All Holdings

VSPMX holdings total 403 positions. The top 10 holdings account for 7.4% of the fund, led by Illumina, Inc. at 0.9%, Twilio Inc. Class A at 0.8%, Technipfmc Plc Ordinary Shares at 0.8%.

VSPMX portfolio concentration is well-diversified, with the top 10 representing 7.4% of total assets. The largest sector exposure is Industrials at 20.7%.

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