VSMVX Mutual Fund

VSMVX Mutual Fund

NAV$466.23
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Showing the top 10 of 466 holdings · as of Aug 31, 2026
Top 10 weight
8.98%
VSMVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PAYC
Paycom Software Inc .Info Tech · Software
1.07%		1.1%88,825$21.24MInfo TechSoftware
2
MTCH
Match Group IncComm. Services · Interactive Media
1.02%		2.1%499,301$20.30MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
JXN
Jackson Financial Inc USD
1.00%		3.1%149,282$19.92M
4
KMX
Carmax Inc.
0.94%		4.0%303,755$18.63M
5
SM
Sm Energy Co
0.91%		4.9%487,514$18.13M
6
EMN
Eastman Chemical Co.
0.89%		5.8%244,764$17.73M
7
CAG
Conagra Brands Inc.
0.83%		6.7%1,024,116$16.41M
8
LW
Lambwestonholdings Inc.
0.81%		7.5%295,545$16.12M
9
LNC
Lincoln National Corp.
0.78%		8.2%364,266$15.51M
10
MATX
Matson Inc
0.73%		9.0%64,777$14.56M
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Themes in the top 10
Cloud ComputingChanging WorkInternet & DigitalInsurTechAsset ManagementInvestment TechnologyConsumer SpendingValue RetailUrbanizationGlobal BankingInfrastructureManufacturingSustainable MaterialsRecycling TechnologyFood Innovation

VSMVX Mutual Fund Top Holdings

VSMVX holdings top 10 positions. The top 10 holdings account for 9.0% of the fund, led by Paycom Software Inc . at 1.1%, Match Group Inc at 1.0%, Jackson Financial Inc USD 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 sectors provide a detailed breakdown. VSMVX overlap shows how holdings compare to other funds in your portfolio.