VSEIX Mutual Fund

VSEIX Mutual Fund

NAV$47.00
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Showing top 50 of 126 holdings · as of Aug 31, 2026
VSEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JIMXX
JPMorgan Prime MoneyFinancials · Capital Markets
1.79%		1.8%45,631,131$45.64MFinancialsCapital Markets
2
CWST
Casella Waste Systems, Inc., Class AIndustrials · Commercial Services
1.38%		3.2%380,679$35.12MIndustrialsCommercial Services
Share changes, sector and industry · Pro
3
NVST
Envista Holdings Corp Common Stock Usd
1.34%		4.5%1,252,955$34.01M
4
SM
Sm Energy Co
1.34%		5.8%920,731$34.23M
5—Cullen/Frost Bankers, Inc.
1.32%		7.2%208,243$33.50M
6—Emcompass Health Corp
1.31%		8.5%276,596$33.25M
7
EVR
Evercore, Inc. Class A
1.30%		9.8%115,941$33.21M
8
NOVT
Novanta Inc.
1.29%		11.1%224,891$32.88M
9
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
1.28%		12.3%163,827$32.68M
10
DTM
DT Midstream Inc
1.27%		13.6%247,564$32.44M
11
XBI
SPDR S&P Biotech ETF
1.26%		14.9%198,094$32.19M
12
WTFC
Wintrust Financial Corp
1.26%		16.1%213,472$32.10M
13
CON
Concentra Group Holdings Parent Inc
1.25%		17.4%940,824$31.74M
14
STEP
Stepstone Group Lp
1.23%		18.6%600,527$31.38M
15
MSA
Msa Safety Inc
1.21%		19.8%164,235$30.67M
16
SAIA
Saia Inc
1.21%		21.0%86,739$30.80M
17
WH
Wyndham Hotels & Resorts Inc
1.21%		22.3%416,737$30.70M
18
MIAX
Miami International Holdings, Inc.
1.19%		23.4%703,898$30.18M
19
ESI
Element Solutions Inc
1.17%		24.6%841,483$29.91M
20
HQY
Healthequity Inc
1.17%		25.8%308,350$29.77M
21—Ryman Healthcare Limited
1.17%		27.0%234,997$29.79M
22
LOAR
Loar Holdings Inc
1.15%		28.1%417,599$29.31M
23—First Horizon National Corp
1.14%		29.2%1,188,161$28.90M
24
PRMB
Primo Brands Corp
1.10%		30.3%1,221,789$27.88M
25
KNSL
Kinsale Capital Group Inc
1.06%		31.4%72,483$27.10M
26
BMI
Badger Meter, Inc.
1.05%		32.5%197,514$26.76M
27
CWK
Cushman & Wakefield Ltd. Common Shares
1.04%		33.5%1,959,824$26.44M
28—Core & Main Lp 144a
1.02%		34.5%602,947$25.90M
29
ROAD
Construction Partners Inc
1.01%		35.5%242,868$25.79M
30
BELFB
Bel Fuse Inc Class B
1.00%		36.5%102,074$25.44M
31—Colliers International Group, Inc.
0.96%		37.5%243,857$24.55M
32
DGII
Digi International Inc
0.96%		38.4%325,254$24.37M
33
MIDD
Middleby Corp
0.95%		39.4%218,654$24.24M
34
BJ
Bj'S Wholesale Club Holdings Inc
0.94%		40.3%264,909$24.01M
35
CBSH
Commerce Bancshares Inc
0.93%		41.3%410,100$23.67M
36—Willscot Corp.
0.92%		42.2%1,129,059$23.37M
37
MOD
Modine Manufacturing Company
0.91%		43.1%130,123$23.22M
38
POOL
Pool Corp.
0.91%		44.0%123,804$23.09M
39
FLOC
Flowco Holdings Inc Class A
0.90%		44.9%1,039,701$22.81M
40
ICUI
Icu Medical Inc
0.90%		45.8%132,740$22.96M
41
PLNT
Planet Fitness Inc
0.88%		46.7%435,129$22.45M
42
RBC
Rbc Bearings Inc
0.87%		47.6%44,880$22.18M
43—Ryan Specialty Group Holdings Inc
0.87%		48.4%526,553$22.21M
44
CHEF
Chefs' Warehouse, Inc.
0.86%		49.3%194,969$21.93M
45
POWI
Power Integration Inc.
0.86%		50.1%425,180$21.85M
46
CMC
Commercial Metals Co
0.85%		51.0%321,570$21.70M
47—Hayward Acquisition Inc
0.85%		51.8%1,544,089$21.69M
48
ALH
Alliance Laundry Holdings Inc.
0.84%		52.7%929,801$21.30M
49
ENTG
Entegris Inc
0.84%		53.5%158,493$21.44M
50
WHD
Cactus Inc.
0.83%		54.4%300,921$21.16M
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VSEIX Mutual Fund All Holdings

VSEIX holdings total 127 positions. The top 10 holdings account for 13.6% of the fund, led by Jpmorgan Prime Money at 1.8%, Casella Waste Systems, Inc., Class A at 1.4%, Envista Holdings Corp Common Stock Usd at 1.3%.

VSEIX portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Financials at 18.9%.

VSEIX sectors provide a detailed breakdown. VSEIX overlap shows how holdings compare to other funds in your portfolio.