VSPMX Mutual Fund

NAV$519.97
Showing 10 of 815 holdings(as of Feb 28, 2026)Top 10 Weight: 8.30%
#TickerNameWeightSharesMkt ValueShare 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
See the other 805 holdings of VSPMX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

SemiconductorsCloud ComputingNetworking InfrastructureInternet & DigitalDefense TechnologyManufacturingSpace EconomyConnectors & InterconnectsValue RetailConsumer SpendingSupply ChainPaymentsData & AnalyticsInfrastructureChanging Work

VSPMX Mutual Fund Top Holdings

VSPMX holdings top 10 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.