VSENX Mutual Fund

VSENX Mutual Fund

NAV$50.70
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Showing the top 10 of 111 holdings · as of Mar 31, 2026
Top 10 weight
17.54%
VSENX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VMVXX
JPMorgan Prime Money Market Fund, Class ImFinancials · Capital Markets
2.85%		2.9%81,329,104$81.34MFinancialsCapital Markets
2
VSLXX
JPMorgan Securities Lending Money Market Fund, Class Agency Sl SharesFinancials · Capital Markets
2.75%		5.6%78,373,732$78.37MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
ESI
Element Solutions Inc
1.65%		7.3%1,380,305$47.12M
4—Hayward Acquisition Inc
1.61%		8.9%3,439,735$46.02M
5
MOD
Modine Manufacturing Company
1.53%		10.4%201,528$43.67M
6
MSA
Msa Safety Inc
1.50%		11.9%260,471$42.70M
7
FN
Fabrinet
1.44%		13.3%78,816$41.10M
8
RBC
Rbc Bearings Inc
1.42%		14.7%74,567$40.50M
9
EVR
Evercore, Inc. Class A
1.40%		16.1%133,555$39.87M
10—Colliers International Group, Inc.
1.39%		17.5%371,368$39.70M
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Themes in the top 10
Global BankingInterest RatesMarket InfrastructureAsset ManagementLending & CreditSupply ChainSustainable MaterialsSemiconductorsManufacturingEnvironmental SolutionsCloud ComputingInfrastructureEnergy SecurityUrbanizationMobility as a Service

VSENX Mutual Fund Top Holdings

VSENX holdings top 10 positions. The top 10 holdings account for 17.5% of the fund, led by Jpmorgan Prime Money Market Fund, Class Im at 2.9%, Jpmorgan Securities Lending Money Market Fund, Class Agency Sl Shares at 2.8%, Element Solutions Inc at 1.6%.

VSENX portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Financials at 25.8%.

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