VSMSX Mutual Fund

NAV$538.42
Showing 10 of 1,220 holdings(as of Feb 28, 2026)Top 10 Weight: 5.85%
#TickerNameWeightSharesMkt ValueShare 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
See the other 1,210 holdings of VSMSX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

ManufacturingDefense TechnologyAviation TechnologyRobotics & AutomationMedical Devices5G InfrastructureNetworking InfrastructurePropTechTelecom InfrastructureUrbanizationInfrastructureSustainable MaterialsRecycling TechnologySemiconductorsEmerging Tech

VSMSX Mutual Fund Top Holdings

VSMSX holdings top 10 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.