VSEIX Mutual Fund

VSEIX Mutual Fund

NAV$47.19
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Showing top 50 of 128 holdings · as of Jul 31, 2026
VSEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VMVXX
JPMorgan Prime Money Market Fund, Class ImFinancials · Capital Markets
2.23%		2.2%59,631,504$59.64MFinancialsCapital Markets
2
MSA
Msa Safety IncIndustrials · Machinery
1.45%		3.7%204,134$38.84MIndustrialsMachinery
Share changes, sector and industry · Pro
3
NVST
Envista Holdings Corp Common Stock Usd
1.40%		5.1%1,369,742$37.41M
4—Cullen/Frost Bankers, Inc.
1.37%		6.5%220,517$36.68M
5
NOVT
Novanta Inc.
1.37%		7.8%257,588$36.72M
6
HQY
Healthequity Inc
1.31%		9.1%349,771$35.19M
7
WTFC
Wintrust Financial Corp
1.29%		10.4%216,893$34.60M
8
CWST
Casella Waste Systems, Inc., Class A
1.27%		11.7%379,781$34.07M
9—Emcompass Health Corp
1.26%		13.0%304,097$33.78M
10—Ryman Healthcare Limited
1.25%		14.2%249,917$33.40M
11
SM
Sm Energy Co
1.24%		15.4%1,017,565$33.09M
12
CON
Concentra Group Holdings Parent Inc
1.24%		16.7%1,049,560$33.22M
13
EVR
Evercore, Inc. Class A
1.23%		17.9%102,463$32.85M
14
MIAX
Miami International Holdings, Inc.
1.21%		19.1%691,953$32.55M
15
STEP
Stepstone Group Lp
1.21%		20.3%738,799$32.40M
16
KNSL
Kinsale Capital Group Inc
1.17%		21.5%87,892$31.33M
17
ESI
Element Solutions Inc
1.17%		22.7%856,195$31.45M
18
CWK
Cushman & Wakefield Ltd. Common Shares
1.16%		23.8%2,312,016$31.03M
19
LOAR
Loar Holdings Inc
1.15%		25.0%451,366$30.90M
20—First Horizon National Corp
1.14%		26.1%1,188,161$30.46M
21
WH
Wyndham Hotels & Resorts Inc
1.12%		27.2%399,118$29.88M
22—Colliers International Group, Inc.
1.08%		28.3%294,448$29.02M
23
DTM
DT Midstream Inc
1.07%		29.4%207,511$28.64M
24
BELFB
Bel Fuse Inc Class B
1.06%		30.4%103,975$28.28M
25
DGII
Digi International Inc
1.05%		31.5%404,439$28.20M
26
BJ
Bj'S Wholesale Club Holdings Inc
1.02%		32.5%278,456$27.23M
27
PRMB
Primo Brands Corp
1.00%		33.5%1,174,761$26.67M
28
BMI
Badger Meter, Inc.
0.99%		34.5%197,514$26.54M
29—Core & Main Lp 144a
0.97%		35.5%591,985$26.03M
30—Hayward Acquisition Inc
0.97%		36.5%1,724,669$26.09M
31
PLNT
Planet Fitness Inc
0.97%		37.4%464,580$25.97M
32
POWI
Power Integration Inc.
0.96%		38.4%425,180$25.81M
33
FN
Fabrinet
0.96%		39.3%59,374$25.85M
34
KRMN
Karman Holdings Inc
0.95%		40.3%531,001$25.57M
35
RBC
Rbc Bearings Inc
0.95%		41.2%45,941$25.33M
36
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
0.95%		42.2%121,149$25.32M
37
ICUI
Icu Medical Inc
0.94%		43.1%149,825$25.25M
38
SAIA
Saia Inc
0.94%		44.1%72,374$25.16M
39
MIDD
Middleby Corp
0.93%		45.0%185,901$24.83M
40—Ryan Specialty Group Holdings Inc
0.93%		45.9%563,257$24.87M
41—Willscot Corp.
0.93%		46.9%1,030,542$25.02M
42
WHD
Cactus Inc.
0.93%		47.8%384,750$25.01M
43
MKTX
Marketaxess Holdings Inc?.?
0.92%		48.7%152,273$24.71M
44
CHEF
Chefs' Warehouse, Inc.
0.91%		49.6%211,320$24.38M
45
CBSH
Commerce Bancshares Inc
0.91%		50.5%410,100$24.31M
46
EXP
Eagle Materials Inc
0.91%		51.4%118,515$24.29M
47
ROAD
Construction Partners Inc
0.90%		52.3%233,552$24.14M
48
POOL
Pool Corp.
0.89%		53.2%128,011$23.77M
49
MOD
Modine Manufacturing Company
0.87%		54.1%115,376$23.20M
50
LGN
Legence Corp
0.85%		54.9%356,992$22.82M
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VSEIX Mutual Fund All Holdings

VSEIX holdings total 111 positions. The top 10 holdings account for 14.2% of the fund, led by Jpmorgan Prime Money Market Fund, Class Im at 2.2%, Msa Safety Inc at 1.4%, Envista Holdings Corp Common Stock Usd at 1.4%.

VSEIX portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Financials at 21.1%.

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