VSPMX Mutual Fund

NAV$519.97
Showing top 15 of 405 holdingsSee all 405 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1LITELumentum Holdings Inc1.44%107,921$75.64M-Information TechnologySemiconductors & Semiconductor Equipment
2COHRCoherent, Inc1.18%239,203$61.94M-Information TechnologyElectronic Equipment, Instruments & Components
30RMV:LNTechnipfmc Plc0.78%615,729$40.83MProProPro
4CWCuIss-Wright Corp0.75%56,129$39.31MProProPro
5CASYCasey's General Stores Inc0.74%56,592$38.80MProProPro
6XPOXpo, Inc.0.72%178,668$37.60MProProPro
7RGLDRoyal Gold Inc0.70%123,326$36.97MProProPro
8FLEX:SIFlex Ltd0.68%562,901$35.47MProProPro
9WWDWoodward Inc0.67%91,272$35.30MProProPro
10ATIAti Inc0.64%206,792$33.83MProProPro
11UTHRUnited Therapeutics Corp|3850.63%65,534$33.02MProProPro
12USFDU.S. Foods Holding Corp.0.62%339,350$32.78MProProPro
13THCTenet Healthcare Corp Common Stock Usd 0.050.61%133,780$32.03MProProPro
14ILMNIllumina Inc.0.60%232,588$31.27MProProPro
15ENTGEntegris, Inc.0.58%230,758$30.56MProProPro
See the other 390 holdings of VSPMX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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VSPMX Mutual Fund All Holdings

VSPMX holdings total 815 positions. The top 10 holdings account for 8.3% of the fund, led by Lumentum Holdings Inc at 1.4%, Coherent, Inc at 1.2%, Technipfmc Plc at 0.8%.

VSPMX portfolio concentration is well-diversified, with the top 10 representing 8.3% of total assets. The largest sector exposure is Industrials at 21.1%.

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