VSMAX Holdings Information

VSMAX is a mutual fund with a total of 1324 individual holdings. The top holdings are Sandisk stock at 1.07%, Slcmt1142 at 0.92%, Rocket Lab at 0.57%, Comfort Systems USA at 0.53%, and Ciena at 0.47%.

Total Holdings

1324

Top 10 Percentage

5.65%

Asset Class

Equity

Fund Category

Small Blend

Assets

169.10B

Forward PE Ratio

16.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	1.07%	3,153,787
2	n/a	Slcmt1142	0.92%	15,771,430
3	RKLB	Rocket Lab Corporation	0.57%	12,099,903
4	FIX	Comfort Systems USA, Inc.	0.53%	799,004
5	CIEN	Ciena Corporation	0.47%	3,195,266
6	COHR	Coherent Corp.	0.44%	3,559,904
7	EME	EMCOR Group, Inc.	0.43%	1,014,066
8	BE	Bloom Energy Corporation	0.43%	4,821,765
9	NTRA	Natera, Inc.	0.40%	2,970,026
10	NRG	NRG Energy, Inc.	0.39%	4,341,099
11	FTAI	FTAI Aviation Ltd.	0.37%	2,323,503
12	LITE	Lumentum Holdings Inc.	0.37%	1,606,053
13	SOFI	SoFi Technologies, Inc.	0.36%	27,124,463
14	ATO	Atmos Energy Corporation	0.36%	3,663,077
15	TPR	Tapestry, Inc.	0.34%	4,635,774
16	EXE	Expand Energy Corporation	0.34%	5,125,398
17	ASTS	AST SpaceMobile, Inc.	0.33%	5,068,281
18	OMC	Omnicom Group Inc.	0.33%	7,202,837
19	WSM	Williams-Sonoma, Inc.	0.32%	2,704,258
20	CW	Curtiss-Wright Corporation	0.32%	835,299
21	JBL	Jabil Inc.	0.32%	2,299,133
22	FLEX	Flex Ltd.	0.31%	8,376,712
23	CHRW	C.H. Robinson Worldwide, Inc.	0.31%	2,676,192
24	CASY	Casey's General Stores, Inc.	0.30%	842,236
25	FTI	TechnipFMC plc	0.30%	9,163,282

Showing 25 of 1324 holdings

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As of Jan 31, 2026