VSMVX Mutual Fund

NAV$488.44
Showing top 15 of 464 holdingsSee all 464 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1EMNEastman Chemical Co.1.12%-$18.62M-MaterialsChemicals
2JXNJackson Financial Inc USD0.96%-$16.00M-FinancialsInsurance
3LKQLkq0.96%-$16.07MProProPro
4MTCHMatch Group Inc0.93%-$15.50MProProPro
5CECelanese Corp.0.92%-$15.39MProProPro
6SMSm Energy Co0.91%-$15.09MProProPro
7MOHMolina Healthcare Inc0.88%-$14.67MProProPro
8LNCLincoln National Corp.0.77%-$12.82MProProPro
9PAYCPaycom Software Inc .0.76%-$12.69MProProPro
10KMXCarmax Inc.0.76%-$12.60MProProPro
11LWLamb Weston Holdings Inc0.75%-$12.55MProProPro
12MGYMagnolia Oil & Gas Corp, Class A0.73%-$12.21MProProPro
13CRCCalifornia Resources Corp Common Stock0.70%-$11.63MProProPro
14CZRCaesars Entertainment, Inc.0.69%-$11.53MProProPro
15CNRCore Natural Resources Inc.0.69%-$11.47MProProPro
See the other 449 holdings of VSMVX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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VSMVX Mutual Fund All Holdings

VSMVX holdings total 464 positions. The top 10 holdings account for 9.0% of the fund, led by Eastman Chemical Co. at 1.1%, Jackson Financial Inc USD at 1.0%, Lkq at 1.0%.

VSMVX portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Financials at 20.8%.

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