VSPRX Mutual Fund

VSPRX Mutual Fund

NAV$16.22
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Showing the top 10 of 169 holdings · as of Dec 31, 2025
Top 10 weight
14.92%
VSPRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MWA
Mueller Water Products IncIndustrials · Building Products
2.14%		2.1%176,422$4.20MIndustrialsBuilding Products
2
FLS
Flowserve Corp.Industrials · Machinery
2.00%		4.1%56,465$3.92MIndustrialsMachinery
Share changes, sector and industry · Pro
3
ALHC
Alignment Healthcare
1.91%		6.1%189,758$3.75M
4
IWM
Ishares Russell 2000 Index ETF
1.65%		7.7%13,137$3.23M
5
HWC
Hancock Whitney Corp
1.25%		9.0%38,571$2.46M
6
GH
Guardant Health Inc
1.23%		10.2%23,551$2.41M
7
AIT
Applied Industrial Technologies Inc
1.21%		11.4%9,243$2.37M
8
GNW
Genworth Financial Inc, Class A
1.21%		12.6%262,702$2.37M
9
PGNY
Progyny Inc
1.17%		13.8%89,746$2.30M
10
CTRE
Caretrust Reit Inc Reit Usd.01
1.15%		14.9%62,358$2.25M
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Themes in the top 10
InfrastructureEnvironmental SolutionsClimate SolutionsManufacturingEnergy SecurityRobotics & AutomationManaged CareETF ProvidersInvestment TechnologyAsset ManagementConsumer SpendingInterest RatesGlobal BankingDigital BankingPayments

VSPRX Mutual Fund Top Holdings

VSPRX holdings top 10 positions. The top 10 holdings account for 14.9% of the fund, led by Mueller Water Products Inc at 2.1%, Flowserve Corp. at 2.0%, Alignment Healthcare at 1.9%.

VSPRX portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Financials at 20.5%.

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