VSEQX Mutual Fund

VSEQX Mutual Fund

NAV$44.46
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Showing top 50 of 641 holdings · as of Jun 30, 2026
VSEQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
STT
State Street Corp.Financials · Capital Markets
0.96%		1.0%701,254$118.93MFinancialsCapital Markets
2—Mktliq 2049-12-31
0.89%		1.9%109,849,986$109.84M--
Sector and industry · Pro
3
TER
Teradyne Inc
0.77%		2.6%196,540$95.09M
4
EME
Emcor Group Inc
0.72%		3.3%107,557$89.26M
5
EIX
Edison International
0.71%		4.0%1,174,043$87.41M
6
EXTR
Extreme Networks, Inc.
0.68%		4.7%2,584,934$83.67M
7
DG
Dollar General Corp.
0.64%		5.4%689,314$79.35M
8
BPOP
Popular Inc
0.63%		6.0%477,447$78.39M
9
GL
Globe Life Inc.
0.62%		6.6%428,519$76.57M
10
ENS
Enersys
0.62%		7.2%326,150$76.26M
11
AIT
Applied Industrial Technologies Inc
0.60%		7.8%219,660$74.28M
12
AMG
Affiliated Managers Group Inc
0.59%		8.4%216,446$73.25M
13—Zions Bancorp Na
0.59%		9.0%1,059,292$73.29M
14
LUV
Southwest Airlines Co.
0.59%		9.6%1,422,752$73.16M
15
CMS
Cms Energy Corp.
0.59%		10.2%951,336$72.78M
16
JBHT
Jb Hunt Transport Services Inc.
0.57%		10.8%241,929$70.02M
17
MKSI
Mks Instruments Inc
0.55%		11.3%153,141$68.12M
18
BRX
Brixmor Property Group Inc
0.55%		11.9%2,169,506$68.40M
19
CFG
Citizens Financial Group Inc.
0.55%		12.4%965,728$67.67M
20
GRMN
Garmin Ltd.
0.55%		13.0%288,147$68.45M
21
ALAB
Astera Labs
0.54%		13.5%136,954$66.15M
22
CW
Curtiss-wright Corp
0.52%		14.0%85,598$64.86M
23
EXPE
Expedia Group Inc.
0.52%		14.6%249,524$63.85M
24
GFF
Griffon Corp.
0.52%		15.1%664,254$64.78M
25
CNO
Cno Financial Group Inc
0.52%		15.6%1,259,956$64.23M
26—Austal Ltd
0.51%		16.1%2,047,823$63.01M
27
NFG
National Fuel Gas Co
0.50%		16.6%807,539$62.35M
28
NYT
New York Times Co
0.49%		17.1%873,765$61.15M
29
TPR
Tapestry Inc.
0.49%		17.6%411,720$60.27M
30
HST
Host Hotels & Resorts Inc
0.48%		18.1%2,504,605$59.38M
31
JBL
Jabil, Inc.
0.47%		18.5%149,286$57.55M
32
FR
First Industrial Realty Tr (fr)
0.47%		19.0%950,627$58.28M
33
CDW
Cdw Corp.
0.47%		19.5%415,280$58.40M
34
HPE
Hewlett Packard Enterprise Co.
0.47%		19.9%1,287,180$58.06M
35
CCL
Carnival Corp.
0.46%		20.4%1,987,803$56.79M
36
VIRT
Virtu Financial Inc
0.46%		20.9%954,601$56.87M
37
INCY
Incyte Corp.
0.46%		21.3%499,636$56.64M
38
MTCH
Match Group Inc.
0.45%		21.8%1,454,021$55.33M
39
KEY
Keycorp
0.45%		22.2%2,427,905$55.96M
40
MYRG
Myr Group Inc
0.44%		22.7%107,955$54.02M
41
AXS
Axis Capital Holdings, Ltd.
0.44%		23.1%503,022$54.04M
42
OHI
Omega Healthcare Investors Inc
0.44%		23.5%1,133,771$54.06M
43
SKYW
Skywest Inc
0.43%		24.0%536,456$53.29M
44
AA
Alcoa Corp
0.42%		24.4%998,906$52.08M
45
AVA
Avista Corp
0.42%		24.8%1,279,883$52.36M
46
JLL
Jones Lang Lasalle Inc.
0.42%		25.2%169,085$52.41M
47—Affirm Inc
0.42%		25.7%640,147$52.20M
48—First Bancorp/puerto Rico
0.42%		26.1%1,987,225$51.81M
49
MDB
Mongodb, Inc.
0.42%		26.5%153,141$51.44M
50
RRC
Range Resources Corp
0.41%		26.9%1,360,728$50.61M
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Not reported for this fund: share changes.
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VSEQX Mutual Fund All Holdings

VSEQX holdings total 610 positions. The top 10 holdings account for 7.2% of the fund, led by State Street Corp. at 1.0%, Mktliq 2049-12-31 at 0.9%, Teradyne Inc at 0.8%.

VSEQX portfolio concentration is well-diversified, with the top 10 representing 7.2% of total assets. The largest sector exposure is Information Technology at 18.9%.

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