VSPMX Mutual Fund

VSPMX Mutual Fund

NAV$498.40
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Showing top 50 of 402 holdings · as of Sep 30, 2026
VSPMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TWLO
Twilio Inc. Class AInfo Tech · Software
1.32%		1.3%256,787$75.10MInfo TechSoftware
2
OKTA
Okta Inc.Info Tech · Software
1.02%		2.3%277,762$58.08MInfo TechSoftware
Sector and industry · Pro
3
FTI
Technipfmc Plc Ordinary Shares
0.78%		3.1%655,733$44.54M
4—Nvent Electric Plc Ordinary Shares
0.76%		3.9%270,584$43.39M
5
ATI
Ati Inc
0.76%		4.6%227,676$43.12M
6
ENTG
Entegris Inc
0.69%		5.3%255,467$39.36M
7
UTHR
United Therapeutics Corp
0.68%		6.0%71,719$38.86M
8—Synnex Corp
0.60%		6.6%133,681$34.34M
9
THC
Tenet Healthcare Corp
0.60%		7.2%134,643$34.41M
10—Xpo Logistics Inc.
0.60%		7.8%195,780$34.45M
11
USFD
US Foods Holding Corp
0.59%		8.4%361,689$33.35M
12
CW
Curtiss-wright Corp
0.59%		9.0%61,763$33.59M
13
ROKU
Roku Inc.
0.59%		9.6%220,771$33.62M
14
RGLD
Royal Gold Inc
0.59%		10.2%141,668$33.43M
15
MTSI
Macom Technology Solutions Holdings, Inc.
0.58%		10.7%116,186$33.09M
16—Reliance Steel & Aluminum Co.
0.58%		11.3%85,373$32.85M
17—Roivant Sciences Ltd. Common Shares
0.58%		11.9%905,704$33.12M
18
WWD
Woodward Inc
0.57%		12.5%98,736$32.44M
19
CRS
Carpenter Technology Corp
0.57%		13.0%82,870$32.22M
20
NTNX
Nutanix Inc - A
0.56%		13.6%451,962$31.82M
21
CDE
Coeur Mining Inc
0.53%		14.1%1,718,807$30.25M
22
ITT
Itt Inc
0.53%		14.7%149,484$30.17M
23
MKSI
Mks Instruments Inc
0.53%		15.2%113,021$29.99M
24
LSCC
Lattice Semiconductor Corp.
0.52%		15.7%237,419$29.82M
25
PR
Permian Resource
0.52%		16.2%1,400,230$29.57M
26
WCC
Wesco International Inc
0.51%		16.8%81,481$29.30M
27
EWBC
East West Bancorp, Inc.
0.50%		17.3%229,043$28.39M
28
BURL
Burlington Stores Inc
0.49%		17.7%105,234$28.12M
29
DT
Dynatrace Inc
0.49%		18.2%483,183$27.90M
30—Hollyfrontier
0.49%		18.7%258,613$27.75M
31
SMTC
Semtech Corp
0.49%		19.2%155,744$27.78M
32
OVV
Ovintiv Inc.
0.47%		19.7%460,637$26.63M
33
RGA
Reinsurance Group of America, Inc
0.47%		20.1%109,171$26.88M
34—SLCMT1142
0.47%		20.6%269,275$26.92M
35
CLH
Clean Harbors Inc
0.46%		21.1%83,855$26.01M
36
RBC
Rbc Bearings Inc
0.46%		21.5%52,785$26.35M
37
FN
Fabrinet
0.45%		22.0%59,911$25.42M
38
SITM
Sitime Corp
0.44%		22.4%38,716$25.24M
39—Sterling Construction Company Inc
0.44%		22.9%51,146$25.15M
40
TOST
Toast Inc
0.44%		23.3%859,456$24.92M
41
JAZZ
Jazz Pharmaceuticals Plc.
0.44%		23.7%108,532$25.13M
42
SN
Sharkninja Inc
0.44%		24.2%138,965$25.03M
43
APG
Api Group Corp
0.44%		24.6%643,139$24.83M
44
ONTO
Onto Innovation Inc
0.44%		25.1%82,034$25.25M
45—Ritchie Brothers Auctioneers, Inc.
0.44%		25.5%309,698$25.21M
46—W.P Carey Inc.
0.43%		25.9%380,939$24.62M
47
SGI
Somnigroup International Inc
0.42%		26.4%385,047$23.92M
48
NLY
Annaly Capital Management Inc.
0.42%		26.8%1,260,176$23.80M
49
EXEL
Exelixis Inc
0.42%		27.2%414,294$24.20M
50
LECO
Lincoln Electric Holdings Inc
0.42%		27.6%91,135$24.11M
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VSPMX Mutual Fund All Holdings

VSPMX holdings total 402 positions. The top 10 holdings account for 7.8% of the fund, led by Twilio Inc. Class A at 1.3%, Okta Inc. at 1.0%, Technipfmc Plc Ordinary Shares at 0.8%.

VSPMX portfolio concentration is well-diversified, with the top 10 representing 7.8% of total assets. The largest sector exposure is Industrials at 20.0%.

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