VSPRX Mutual Fund

VSPRX Mutual Fund

NAV$15.70
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Showing the top 10 of 182 holdings · as of Sep 30, 2026
Top 10 weight
13.25%
VSPRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CTRE
Caretrust Reit Inc Reit Usd.01Real Estate · Equity Real Estate Investment Trusts (REITs)
1.94%		1.9%105,727$3.87MReal EstateEquity Real Estate Investment Trusts (REITs)
2
FBP
First Bancorp/puerto RicoFinancials · Banks
1.40%		3.3%105,903$2.79MFinancialsBanks
Sector and industry · Pro
3
BOX
Box Inc - Class A
1.33%		4.7%79,040$2.65M
4
AIT
Applied Industrial Technologies Inc
1.30%		6.0%7,808$2.59M
5
IWM
Ishares Russell 2000 Index ETF
1.25%		7.2%8,973$2.49M
6
GTES
Gates Industrial Corporation Plc Ordinary Shares
1.25%		8.5%94,811$2.48M
7
BKH
Black Hills Corp
1.24%		9.7%35,323$2.48M
8
MWA
Mueller Water Products Inc
1.21%		10.9%113,364$2.41M
9
FULT
Fulton Financial Corp
1.19%		12.1%105,256$2.37M
10
MTW
The Manitowoc Co Inc
1.14%		13.2%105,514$2.26M
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Themes in the top 10
PropTechTelecom InfrastructureUrbanizationInfrastructureGlobal BankingDigital BankingLending & CreditPaymentsAsset ManagementValue RetailMillennials & Gen ZManufacturingNetworking InfrastructureConnectors & InterconnectsETF Providers

VSPRX Mutual Fund Top Holdings

VSPRX holdings top 10 positions. The top 10 holdings account for 13.2% of the fund, led by Caretrust Reit Inc Reit Usd.01 at 1.9%, First Bancorp/puerto Rico at 1.4%, Box Inc - Class A at 1.3%.

VSPRX portfolio concentration is well-diversified, with the top 10 representing 13.2% of total assets. The largest sector exposure is Financials at 19.5%.

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