VTMSX Mutual Fund

VTMSX Mutual Fund

NAV$119.90
See how much of VTMSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 607 holdings · as of Apr 30, 2026
Top 10 weight
5.88%
VTMSX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
VIAV
Viavi Solutions IncInfo Tech · Electronic Equipment
0.70%		0.7%$74.79MInfo TechElectronic Equipment
2
SANM
Sanmina CorpInfo Tech · Electronic Equipment
0.70%		1.4%$75.22MInfo TechElectronic Equipment
Sector and industry · Pro
3
FORM
Formfactor, Inc.
0.67%		2.1%$71.54M
4
MOH
Molina Healthcare Inc
0.58%		2.6%$61.52M
5
ESI
Element Solutions Inc
0.57%		3.2%$60.71M
6
SMTC
Semtech Corp
0.55%		3.8%$59.02M
7
EMN
Eastman Chemical Co.
0.54%		4.3%$57.27M
8
LUMN
Lumen Technologies Inc
0.53%		4.8%$56.14M
9
VSAT
Viasat Inc
0.52%		5.4%$55.31M
10
AGX
Argan Inc
0.52%		5.9%$55.89M
More holdings · Pro
FundXLS Pro
See the other 597 holdings of VTMSX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Networking Infrastructure5G InfrastructureCybersecurityData & AnalyticsCloud ComputingManufacturingSupply ChainSemiconductorsConnectors & InterconnectsEnergy SecurityInflation ProtectionEnergy TransitionInfrastructureSustainable MaterialsEnvironmental Solutions

VTMSX Mutual Fund Top Holdings

VTMSX holdings top 10 positions. The top 10 holdings account for 5.9% of the fund, led by Viavi Solutions Inc at 0.7%, Sanmina Corp at 0.7%, Formfactor, Inc. at 0.7%.

VTMSX portfolio concentration is well-diversified, with the top 10 representing 5.9% of total assets. The largest sector exposure is Financials at 16.6%.

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