VSMCX Holdings Information

VSMCX is a mutual fund with a total of 106 individual holdings. The top holdings are Coherent stock at 3.29%, MKS Inc. at 3.07%, Rambus at 2.50%, Invesco Shrt-Trm Inv Treasury Instl at 2.34%, and Globe Life at 2.32%.

Total Holdings

106

Top 10 Percentage

24.01%

Asset Class

Equity

Fund Category

Small Value

Assets

10.66B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COHR	Coherent Corp.	3.29%	1,388,577
2	MKSI	MKS Inc.	3.07%	1,146,556
3	RMBS	Rambus Inc.	2.50%	3,046,794
4	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	2.34%	260,459,524
5	GL	Globe Life Inc.	2.32%	1,416,810
6	PNFP	Pinnacle Financial Partners, Inc.	2.27%	2,397,939
7	ITGR	Integer Holdings Corporation	2.25%	2,060,471
8	ENTG	Entegris, Inc.	2.24%	2,087,031
9	WAL	Western Alliance Bancorporation	1.88%	2,599,283
10	PENG	Penguin Solutions, Inc.	1.85%	3,899,018
11	OVV	Ovintiv Inc.	1.78%	3,167,737
12	n/a	Usd/Eur Cfwd2026831	1.72%	190,876,594
13	WBS	Webster Financial Corporation	1.71%	2,463,735
14	ALGM	Allegro MicroSystems, Inc.	1.66%	4,439,786
15	SSB	SouthState Bank Corporation	1.65%	1,747,884
16	EBR: MELE	Melexis NV	1.65%	2,327,524
17	ESI	Element Solutions Inc	1.63%	4,914,105
18	JBTM	JBT Marel Corporation	1.61%	1,294,969
19	ICLR	ICON Public Limited Company	1.54%	1,042,659
20	NRG	NRG Energy, Inc.	1.47%	1,218,507
21	EWBC	East West Bancorp, Inc.	1.46%	1,235,859
22	ESAB	ESAB Corporation	1.45%	1,864,526
23	CHRD	Chord Energy Corporation	1.43%	1,135,069
24	AR	Antero Resources Corporation	1.40%	4,315,314
25	JHX	James Hardie Industries plc	1.40%	5,895,658

Showing 25 of 106 holdings

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As of Jul 31, 2026