VSMSX Mutual Fund

NAV$538.42
Showing top 15 of 607 holdingsSee all 607 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1SOLSSolstice Advanced Materials Inc0.79%544,322$42.73M-UnknownUnknown
2MOG.AMoog Inc Class A0.61%97,481$32.89M-IndustrialsAerospace & Defense
3IDCCInterdigital Inc0.60%88,297$32.36MProProPro
4CTRECaretrust Reit, Inc.0.58%765,859$31.11MProProPro
5CURVVanguard Market Liquidity Fund0.57%307,093$30.71MProProPro
6EMNEastman Chemical Co.0.55%391,240$29.54MProProPro
7SITMSitime Corp0.55%75,182$29.91MProProPro
8SANMSanmina Corp - Common0.54%187,130$29.05MProProPro
9LKQLkq Corp.0.54%877,795$29.06MProProPro
10PRIMPrimoris Services Corpcommon Stock0.52%185,291$27.93MProProPro
11ESIElement Solutions Inc0.51%780,108$27.37MProProPro
12JBTMJbt Marel Corp0.51%178,221$27.45MProProPro
13SMTCSemtech Corp0.50%297,557$26.85MProProPro
14FORMFormfactor, Inc.0.49%265,818$26.28MProProPro
15ZWSZurn Water Solutions Corporation0.48%510,600$26.03MProProPro
See the other 592 holdings of VSMSX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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VSMSX Mutual Fund All Holdings

VSMSX holdings total 1220 positions. The top 10 holdings account for 5.8% of the fund, led by Solstice Advanced Materials Inc at 0.8%, Moog Inc Class A at 0.6%, Interdigital Inc at 0.6%.

VSMSX portfolio concentration is well-diversified, with the top 10 representing 5.8% of total assets. The largest sector exposure is Financials at 17.2%.

VSMSX sector allocation provides a detailed breakdown. VSMSX overlap tool shows how holdings compare to other funds in your portfolio.