VSEIX Mutual Fund
VSEIX Mutual Fund
NAV$47.53
AUM$802M
TER0.99%
Holdings111
See how much of VSEIX you already own
VSEIX Mutual Fund
NAV$47.53
JPMorgan Small Cap Equity Fund Class I
AUM$802M
TER0.99%
Holdings111
See how much of VSEIX you already own
VSEIX Mutual Fund Geographic Allocation
VSEIX geographic allocation spans US (94.9%), Canada (2.5%), United States (1.2%), Netherlands (0.6%), Cayman Islands (0.5%). The fund covers 4 regions.
VSEIX country exposure helps investors assess international diversification and geopolitical risk. VSEIX sectors alongside geography give a fuller picture of portfolio allocation.