VSMIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	3.42%	224,174,910
2	WAL	Western Alliance Bancorporation	3.21%	2,422,841
3	GL	Globe Life Inc.	2.35%	1,211,369
4	RMBS	Rambus Inc.	2.35%	2,751,216
5	EXPE	Expedia Group, Inc.	2.31%	765,780
6	NRG	NRG Energy, Inc.	2.31%	1,429,813
7	COHR	Coherent Corp.	2.24%	1,955,449
8	LITE	Lumentum Holdings Inc.	2.14%	1,996,657
9	QDEL	QuidelOrtho Corporation	2.09%	3,420,718
10	EWBC	East West Bancorp, Inc.	2.04%	1,416,034
11	BIT: LDO	Leonardo S.p.a.	2.00%	3,244,639
12	WBS	Webster Financial Corporation	1.99%	2,316,558
13	ICLR	ICON Public Limited Company	1.93%	667,338
14	PNFP	Pinnacle Financial Partners, Inc.	1.90%	1,091,205
15	GTLS	Chart Industries, Inc.	1.90%	653,608
16	EPAM	EPAM Systems, Inc.	1.90%	603,862
17	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.84%	120,909,796
18	HBAN	Huntington Bancshares Incorporated	1.71%	6,788,228
19	PENN	PENN Entertainment, Inc.	1.62%	4,949,696
20	WCC	WESCO International, Inc.	1.56%	568,399
21	MTZ	MasTec, Inc.	1.53%	768,254
22	AGCO	AGCO Corporation	1.50%	1,013,649
23	ONTO	Onto Innovation Inc.	1.49%	671,440
24	TNL	Travel + Leisure Co.	1.37%	1,608,076
25	GDXJ	VanEck Junior Gold Miners ETF	1.33%	1,785,646
26	KBR	KBR, Inc.	1.26%	1,683,694
27	SIMO	Silicon Motion Technology Corporation	1.17%	1,371,164
28	TSX: PAAS	Pan American Silver Corp.	1.12%	3,080,415
29	EXE	Expand Energy Corporation	1.12%	741,091
30	DAVA	Endava plc	1.11%	3,050,310
31	BECN	Beacon Roofing Supply, Inc.	1.08%	611,257
32	TSX: ARX	ARC Resources Ltd.	1.06%	3,770,789
33	IART	Integra LifeSciences Holdings Corporation	1.05%	2,968,642
34	ENS	EnerSys	1.04%	674,784
35	AVTR	Avantor, Inc.	1.01%	3,967,803
36	MTCH	Match Group, Inc.	1.00%	2,071,637
37	MOH	Molina Healthcare, Inc.	0.99%	216,587
38	MKSI	MKS Instruments, Inc.	0.99%	705,902
39	TSX: HBM	Hudbay Minerals Inc.	0.96%	8,847,275
40	SEE	Sealed Air Corporation	0.95%	1,825,095
41	ETR: R3NK	RENK Group AG	0.95%	1,994,942
42	HEL: KCR	Konecranes Plc	0.94%	858,679
43	MSM	MSC Industrial Direct Co., Inc.	0.93%	760,703
44	HLIT	Harmonic Inc.	0.86%	5,482,674
45	TSX: CS	Capstone Copper Corp.	0.86%	10,226,429
46	n/a	Usd Currency Cash	0.85%	55,826,708
47	ETR: HAG	Hensoldt AG	0.85%	1,018,771
48	CAKE	The Cheesecake Factory Incorporated	0.84%	1,023,471
49	LAZ	Lazard, Inc.	0.83%	1,082,898
50	CFG	Citizens Financial Group, Inc.	0.82%	1,177,518

As of Feb 28, 2025

Showing 50 of 119

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	93.88%
Cash	6.12%

Sector Breakdown

Sector	% Weight
Industrials	32.12%
Energy	17.48%
Other	12.90%
Financials	9.27%
Health Care	6.54%
Consumer Discretionary	6.46%
Materials	6.15%
Information Technology	4.87%
Utilities	2.13%
Consumer Staples	2.08%

Country Breakdown

Sector	% Weight
United States	78.80%
Other	7.49%
Canada	4.60%
Germany	2.94%
United Kingdom	2.85%
Singapore	2.24%
Luxembourg	0.62%
Israel	0.46%