VSPMX Holdings Information

VSPMX is a mutual fund with a total of 406 individual holdings. The top holdings are Lumentum Holdings stock at 1.43%, Coherent at 1.17%, TechnipFMC at 0.77%, Curtiss-Wright at 0.75%, and Casey's General Stores at 0.74%.

Total Holdings

406

Top 10 Percentage

8.26%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

5.25B

Forward PE Ratio

16.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	1.43%	107,921
2	COHR	Coherent Corp.	1.17%	239,203
3	FTI	TechnipFMC plc	0.77%	615,729
4	CW	Curtiss-Wright Corporation	0.75%	56,129
5	CASY	Casey's General Stores, Inc.	0.74%	56,592
6	XPO	XPO, Inc.	0.71%	178,668
7	RGLD	Royal Gold, Inc.	0.70%	123,326
8	FLEX	Flex Ltd.	0.67%	562,901
9	WWD	Woodward, Inc.	0.67%	91,272
10	ATI	ATI Inc.	0.64%	206,792
11	UTHR	United Therapeutics Corporation	0.63%	65,534
12	USFD	US Foods Holding Corp.	0.62%	339,350
13	THC	Tenet Healthcare Corporation	0.61%	133,780
14	ILMN	Illumina, Inc.	0.59%	232,588
15	ENTG	Entegris, Inc.	0.58%	230,758
16	PSTG	Everpure, Inc.	0.58%	475,242
17	CRS	Carpenter Technology Corporation	0.57%	75,831
18	FN	Fabrinet	0.56%	54,531
19	BURL	Burlington Stores, Inc.	0.55%	94,793
20	NVT	nVent Electric plc	0.55%	245,589
21	BWXT	BWX Technologies, Inc.	0.54%	139,159
22	SGI	Somnigroup International Inc.	0.54%	319,504
23	TSX: RBA	RB Global, Inc.	0.54%	282,644
24	TWLO	Twilio Inc.	0.53%	230,786
25	MTZ	MasTec, Inc.	0.53%	93,360

Showing 25 of 406 holdings

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As of Feb 28, 2026