VSPMX Mutual Fund

VSPMX Mutual Fund

NAV$497.95
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Showing top 50 of 408 holdings · as of Jun 30, 2026
VSPMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TWLO
Twilio Inc. Class AInfo Tech · Software
0.86%		0.9%245,170$50.59MInfo TechSoftware
2
CRS
Carpenter Technology Corpcommon StockMaterials · Metals & Mining
0.84%		1.7%80,260$49.51MMaterialsMetals & Mining
Share changes, sector and industry · Pro
3
MKSI
Mks Instruments Inc
0.82%		2.5%109,091$48.52M
4
CW
Curtiss-wright Corp
0.76%		3.3%59,675$45.22M
5
ENTG
Entegris Inc
0.75%		4.0%246,322$44.30M
6—Nvent Electric Plc Ordinary Shares
0.75%		4.8%261,121$44.29M
7
ILMN
Illumina, Inc.
0.73%		5.5%244,355$42.96M
8
ATI
Ati Inc
0.73%		6.2%220,423$43.45M
9
FTI
Technipfmc Plc Ordinary Shares
0.72%		7.0%644,058$42.70M
10
MTZ
Mastec Inc
0.70%		7.7%99,495$41.40M
11—Sterling Construction Company Inc
0.70%		8.4%49,560$41.60M
12
WWD
Woodward Inc
0.69%		9.0%96,247$40.95M
13
MTSI
Macom Technology Solutions Holdings, Inc.
0.68%		9.7%105,985$40.31M
14
PSTG
Pure Storage Inc. Class A
0.68%		10.4%509,693$40.16M
15—Xpo Logistics Inc.
0.66%		11.1%189,636$38.93M
16
UTHR
United Therapeutics Corp
0.63%		11.7%68,553$37.14M
17
OKTA
Okta Inc.
0.62%		12.3%270,844$36.96M
18
USFD
US Foods Holding Corp
0.62%		12.9%355,799$36.38M
19—Rb Global, Inc
0.59%		13.5%300,888$35.04M
20
LSCC
Lattice Semiconductor Corp.
0.57%		14.1%221,283$33.85M
21
RBC
Rbc Bearings Inc
0.55%		14.6%50,945$32.81M
22—Synnex Technology International Co
0.55%		15.2%120,749$32.28M
23
FN
Fabrinet
0.55%		15.8%57,877$32.53M
24
BURL
Burlington Stores Inc
0.54%		16.3%101,468$32.15M
25—Ttm Techologies
0.53%		16.8%167,731$31.37M
26—Reliance Steel & Aluminum Co.
0.52%		17.3%82,448$30.80M
27
ONTO
Onto Innovation Inc
0.51%		17.9%80,349$30.41M
28
ROKU
Roku, Inc
0.49%		18.3%211,910$29.27M
29
BWXT
Bwx Technologies, Inc.
0.49%		18.8%147,971$28.80M
30
EWBC
East West Bancorp, Inc.
0.48%		19.3%221,271$28.56M
31
ITT
Itt Inc
0.48%		19.8%144,372$28.55M
32—Nextpower Inc Class A
0.48%		20.3%239,812$28.57M
33
PFGC
Performance Food Group Co
0.48%		20.8%253,802$28.37M
34
TLN
Talen Energy Corp
0.48%		21.2%73,317$28.17M
35
NBIX
Neurocrine Biosciences Inc
0.46%		21.7%162,408$27.37M
36
WCC
Wesco International Inc
0.46%		22.2%78,661$27.17M
37
CDE
Coeur Mining Inc
0.46%		22.6%1,670,558$27.26M
38
APG
Api Group Corp
0.45%		23.1%622,774$26.37M
39
NLY
Annaly Capital Management Inc
0.45%		23.5%1,183,532$26.46M
40
SITM
Sitime Corp
0.45%		24.0%35,816$26.70M
41
TPX
Tempur Sealy International Inc
0.45%		24.4%339,756$26.64M
42
RGLD
Royal Gold Inc
0.44%		24.9%131,578$26.26M
43
THC
Tenet Healthcare Corp
0.44%		25.3%139,152$26.03M
44—Roivant Sciences Ltd. Common Shares
0.44%		25.7%728,407$25.78M
45
RRX
Regal Rexnord Corp
0.43%		26.2%107,536$25.61M
46—Toll Bros Inc
0.43%		26.6%152,986$25.20M
47—W.P Carey Inc.
0.43%		27.0%359,874$25.73M
48
DTM
DT Midstream Inc
0.41%		27.4%164,790$24.18M
49
DKS
Dick's Sporting Goods Inc
0.41%		27.8%106,414$24.14M
50
DY
Dycom Industries Inc_None_0
0.41%		28.3%48,504$24.52M
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VSPMX Mutual Fund All Holdings

VSPMX holdings total 404 positions. The top 10 holdings account for 7.7% of the fund, led by Twilio Inc. Class A at 0.9%, Carpenter Technology Corpcommon Stock at 0.8%, Mks Instruments Inc at 0.8%.

VSPMX portfolio concentration is well-diversified, with the top 10 representing 7.7% of total assets. The largest sector exposure is Industrials at 22.8%.

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