VSMVX Holdings Information

VSMVX is a mutual fund with a total of 465 individual holdings. The top holdings are Eastman Chemical Company stock at 1.10%, LKQ Corporation at 1.08%, Jackson Financial at 0.95%, Mohawk Industries at 0.83%, and CarMax at 0.81%.

Total Holdings

465

Top 10 Percentage

8.35%

Asset Class

Equity

Fund Category

Small Value

Assets

1.71B

Forward PE Ratio

12.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EMN	Eastman Chemical Company	1.10%	251,152
2	LKQ	LKQ Corporation	1.08%	563,573
3	JXN	Jackson Financial Inc.	0.95%	149,654
4	MHK	Mohawk Industries, Inc.	0.83%	114,336
5	KMX	CarMax, Inc.	0.81%	323,315
6	SOLS	Solstice Advanced Materials, Inc.	0.75%	164,256
7	LNC	Lincoln National Corporation	0.74%	372,199
8	ENPH	Enphase Energy, Inc.	0.71%	288,122
9	CE	Celanese Corporation	0.70%	241,103
10	TFX	Teleflex Incorporated	0.69%	97,303
11	MTH	Meritage Homes Corporation	0.68%	155,016
12	AUB	Atlantic Union Bankshares Corporation	0.67%	313,793
13	SM	SM Energy Company	0.67%	498,327
14	MATX	Matson, Inc.	0.66%	68,651
15	CZR	Caesars Entertainment, Inc.	0.65%	449,396
16	MGY	Magnolia Oil & Gas Corporation	0.65%	403,264
17	VSCO	Victoria's Secret & Co.	0.64%	176,503
18	VSNT	Versant Media Group, Inc.	0.62%	320,087
19	CRC	California Resources Corporation	0.59%	172,930
20	AMTM	Amentum Holdings, Inc.	0.58%	337,527
21	LBRT	Liberty Energy Inc.	0.58%	356,611
22	TDS	Telephone and Data Systems, Inc.	0.56%	216,385
23	RUSHA	Rush Enterprises, Inc.	0.55%	133,523
24	MDU	MDU Resources Group, Inc.	0.54%	449,886
25	CNR	Core Natural Resources, Inc.	0.54%	112,816

Showing 25 of 465 holdings

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As of Feb 28, 2026