VSEIX Mutual Fund

NAV$49.07

AUM$732M

TER0.99%

Holdings127

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VSEIX Mutual Fund

NAV$49.07

JPMorgan Small Cap Equity Fund Class I

AUM$732M

TER0.99%

Holdings127

See how much of VSEIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	96.80%
2	Canada	North America	2.25%
3	Netherlands	Europe	0.54%
4	United Kingdom	Europe	0.42%

VSEIX Mutual Fund Geographic Allocation

VSEIX geographic allocation spans United States (96.8%), Canada (2.3%), Netherlands (0.5%), United Kingdom (0.4%). The fund covers 2 regions.

VSEIX country exposure helps investors assess international diversification and geopolitical risk. VSEIX sectors alongside geography give a fuller picture of portfolio allocation.