VSMCX Holdings Information

VSMCX is a mutual fund with a total of 108 individual holdings. The top holdings are Coherent stock at 3.86%, MKS Inc. at 3.40%, Short-Term Investment Trust - Invesco Treasury Portfolio at 3.16%, Western Alliance Bancorporation at 2.59%, and Entegris at 2.26%.

Total Holdings

108

Top 10 Percentage

24.95%

Asset Class

Equity

Fund Category

Small Value

Assets

10.19B

Forward PE Ratio

15.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COHR	Coherent Corp.	3.86%	1,673,005
2	MKSI	MKS Inc.	3.40%	1,327,986
3	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	3.16%	290,709,896
4	WAL	Western Alliance Bancorporation	2.59%	2,670,798
5	ENTG	Entegris, Inc.	2.26%	1,762,867
6	CRL	Charles River Laboratories International, Inc.	2.06%	902,198
7	GL	Globe Life Inc.	1.98%	1,296,238
8	ICLR	ICON Public Limited Company	1.91%	975,202
9	WCC	WESCO International, Inc.	1.90%	605,173
10	WBS	Webster Financial Corporation	1.82%	2,548,019
11	SAIA	Saia, Inc.	1.76%	483,145
12	NRG	NRG Energy, Inc.	1.72%	1,038,690
13	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.70%	156,736,327
14	EWBC	East West Bancorp, Inc.	1.70%	1,365,035
15	EXPE	Expedia Group, Inc.	1.66%	577,084
16	ESI	Element Solutions Inc	1.62%	5,128,744
17	ALGM	Allegro MicroSystems, Inc.	1.58%	3,937,273
18	TECK	Teck Resources Limited	1.56%	2,664,082
19	PNFP	Pinnacle Financial Partners, Inc.	1.53%	1,476,797
20	RRX	Regal Rexnord Corporation	1.49%	850,476
21	TSX: HBM	Hudbay Minerals Inc.	1.47%	5,723,551
22	AAOI	Applied Optoelectronics, Inc.	1.47%	3,105,316
23	AMTM	Amentum Holdings, Inc.	1.40%	3,603,168
24	GMED	Globus Medical, Inc.	1.37%	1,393,097
25	HBAN	Huntington Bancshares Incorporated	1.37%	7,194,714

Showing 25 of 108 holdings

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As of Jan 31, 2026