VSMSX Holdings Information

VSMSX is a mutual fund with a total of 608 individual holdings. The top holdings are Sanmina stock at 0.83%, Semtech at 0.83%, Viavi Solutions at 0.66%, Viasat at 0.64%, and Lumen Technologies at 0.61%.

Total Holdings

608

Top 10 Percentage

6.27%

Asset Class

Equity

Fund Category

Small Blend

Assets

5.89B

Forward PE Ratio

15.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SANM	Sanmina Corporation	0.83%	188,629
2	SMTC	Semtech Corporation	0.83%	319,685
3	VIAV	Viavi Solutions Inc.	0.66%	799,363
4	VSAT	Viasat, Inc.	0.64%	469,243
5	LUMN	Lumen Technologies, Inc.	0.61%	3,259,783
6	FORM	FormFactor, Inc.	0.56%	267,782
7	ESI	Element Solutions Inc	0.56%	785,862
8	AGX	Argan, Inc.	0.54%	47,925
9	ENPH	Enphase Energy, Inc.	0.52%	452,060
10	MOH	Molina Healthcare, Inc.	0.52%	177,904
11	QRVO	Qorvo, Inc.	0.51%	291,407
12	EMN	Eastman Chemical Company	0.51%	394,154
13	MTCH	Match Group, Inc.	0.50%	815,360
14	BTSG	BrightSpring Health Services, Inc.	0.48%	457,297
15	POWL	Powell Industries, Inc.	0.47%	98,152
16	KRYS	Krystal Biotech, Inc.	0.47%	89,158
17	SNEX	StoneX Group Inc.	0.46%	241,955
18	ECG	Everus Construction Group, Inc.	0.44%	176,218
19	ESE	ESCO Technologies Inc.	0.44%	89,452
20	MXL	MaxLinear, Inc.	0.44%	280,727
21	JXN	Jackson Financial Inc.	0.43%	244,663
22	RHP	Ryman Hospitality Properties, Inc.	0.42%	217,666
23	MYRG	MYR Group Inc.	0.42%	53,626
24	PLXS	Plexus Corp.	0.42%	92,517
25	JBTM	JBT Marel Corporation	0.41%	179,531

Showing 25 of 608 holdings

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As of May 31, 2026