VSPMX Mutual Fund

VSPMX Mutual Fund

NAV$494.30
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Showing top 50 of 404 holdings · as of Aug 31, 2026
VSPMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TWLO
Twilio Inc. Class AInfo Tech · Software
1.00%
1.0%249,917$58.89MInfo TechSoftware
2
ILMN
Illumina, Inc.Health Care · Life Sciences Tools
0.90%
1.9%249,117$53.22MHealth CareLife Sciences Tools
Share changes, sector and industry · Pro
3
FTI
Technipfmc Plc Ordinary Shares
0.87%
2.8%656,557$51.31M
4
PSTG
Pure Storage Inc
0.82%
3.6%519,580$48.29M
5
OKTA
Okta Inc.
0.81%
4.4%276,080$47.77M
6
ATI
Ati Inc
0.78%
5.2%224,717$45.89M
7—Nvent Electric Plc Ordinary Shares
0.68%
5.9%266,302$40.15M
8
CRS
Carpenter Technology Corpcommon Stock
0.66%
6.5%81,817$38.98M
9
THC
Tenet Healthcare Corp
0.64%
7.2%141,836$37.72M
10
USFD
US Foods Holding Corp
0.64%
7.8%362,590$38.01M
11—Xpo Logistics Inc.
0.64%
8.4%193,332$37.50M
12
UTHR
United Therapeutics Corp
0.61%
9.0%69,890$35.67M
13
RGLD
Royal Gold Inc
0.60%
9.6%134,146$35.08M
14
CDE
Coeur Mining Inc
0.60%
10.2%1,703,436$35.40M
15
CW
Curtiss-wright Corp
0.60%
10.8%60,835$35.44M
16
ENTG
Entegris Inc
0.58%
11.4%251,104$33.97M
17
ROKU
Roku, Inc
0.58%
12.0%216,046$33.90M
18
WWD
Woodward Inc
0.57%
12.6%98,118$33.34M
19—Reliance Steel & Aluminum Co.
0.55%
13.1%84,047$32.28M
20—Synnex Corp
0.53%
13.7%123,102$31.13M
21
NTNX
Nutanix Inc - A
0.51%
14.2%436,817$29.95M
22
OVV
Ovintiv Inc.
0.51%
14.7%453,512$29.77M
23
PR
Permian Resource
0.51%
15.2%1,296,169$30.19M
24
ITT
Itt Inc
0.50%
15.7%147,212$29.49M
25
EWBC
East West Bancorp, Inc.
0.49%
16.2%225,579$28.62M
26
GWRE
Guidewire Software Inc
0.48%
16.7%139,422$28.55M
27
MKSI
Mks Instruments Inc
0.48%
17.1%111,220$28.50M
28
MTSI
Macom Technology Solutions Holdings, Inc.
0.48%
17.6%108,042$28.50M
29
JLL
Jones Lang Lasalle Inc.
0.47%
18.1%76,393$27.95M
30
NLY
Annaly Capital Management Inc
0.47%
18.6%1,206,663$27.66M
31
BURL
Burlington Stores Inc
0.46%
19.0%103,456$26.87M
32
WCC
Wesco International Inc
0.46%
19.5%80,200$27.30M
33
RGA
Reinsurance Group of America, Inc
0.45%
19.9%107,887$26.54M
34
TOST
Toast Inc
0.45%
20.4%773,280$26.36M
35
DT
Dynatrace Inc
0.45%
20.8%485,266$26.49M
36
CLH
Clean Harbors Inc
0.44%
21.3%81,795$25.79M
37
LSCC
Lattice Semiconductor Corp.
0.44%
21.7%225,600$26.02M
38
PFGC
Performance Food Group Co
0.44%
22.1%258,643$25.65M
39—Ritchie Brothers Auctioneers, Inc.
0.44%
22.6%306,768$25.95M
40
RBC
Rbc Bearings Inc
0.44%
23.0%51,946$25.67M
41—W.P Carey Inc.
0.44%
23.5%366,722$25.66M
42
JAZZ
Jazz Pharmaceuticals Plc.
0.44%
23.9%103,310$25.90M
43—Roivant Sciences Ltd. Common Shares
0.44%
24.4%742,390$25.72M
44—Hollyfrontier
0.43%
24.8%252,318$25.64M
45
LECO
Lincoln Electric Holdings Inc
0.43%
25.2%90,216$25.37M
46
NBIX
Neurocrine Biosciences Inc
0.43%
25.6%165,570$25.50M
47
PNFP
Pinnacle Financial Partners Inc
0.42%
26.1%247,666$24.76M
48
SGI
Somnigroup International Inc
0.42%
26.5%379,000$24.54M
49
APG
Api Group Corp
0.42%
26.9%634,840$24.92M
50—Aramark Holdings
0.41%
27.3%432,972$24.38M
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VSPMX Mutual Fund All Holdings

VSPMX holdings total 403 positions. The top 10 holdings account for 7.8% of the fund, led by Twilio Inc. Class A at 1.0%, Illumina, Inc. at 0.9%, Technipfmc Plc Ordinary Shares at 0.9%.

VSPMX portfolio concentration is well-diversified, with the top 10 representing 7.8% of total assets. The largest sector exposure is Industrials at 19.9%.

VSPMX sectors provide a detailed breakdown. VSPMX overlap shows how holdings compare to other funds in your portfolio.