VSEQX Mutual Fund

VSEQX Mutual Fund

NAV$45.90
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Showing top 50 of 610 holdings · as of Mar 31, 2026
VSEQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
STT
State Street Corp.Financials · Capital Markets
0.87%		0.9%701,254$88.75MFinancialsCapital Markets
2
EIX
Edison InternationalUtilities · Electric Utilities
0.84%		1.7%1,165,400$85.28MUtilitiesElectric Utilities
Share changes, sector and industry · Pro
3
EME
Emcor Group Inc
0.83%		2.5%113,899$84.09M
4
CF
Cf Industries Holdings Inc.
0.76%		3.3%592,817$76.97M
5
CMS
Cms Energy Corp.
0.72%		4.0%951,336$73.80M
6
CRUS
Cirrus Logic Inc
0.68%		4.7%481,233$69.60M
7
ROKU
Roku, Inc
0.67%		5.4%716,785$67.82M
8
RRC
Range Resources Corp
0.66%		6.0%1,491,231$67.37M
9
BWXT
Bwx Technologies, Inc.
0.65%		6.7%325,898$66.64M
10
ALSN
Allison Transmission Holdings Inc.
0.63%		7.3%552,829$64.71M
11
BPOP
Popular Inc_None_0
0.63%		7.9%477,447$64.06M
12
ENS
Enersys
0.62%		8.6%361,376$62.78M
13
NFG
National Fuel Gas Co
0.62%		9.2%675,953$63.51M
14
BRX
Brixmor Property Group Inc
0.61%		9.8%2,169,506$62.48M
15
GL
Globe Life Inc.
0.59%		10.4%428,519$59.64M
16
EXPE
Expedia Group Inc (consumer Discretionary)
0.58%		11.0%254,024$58.65M
17
OHI
Omega Healthcare
0.58%		11.5%1,339,554$58.70M
18
TPR
Tapestry Inc.
0.58%		12.1%421,620$59.49M
19
TER
Teradyne Inc -
0.57%		12.7%196,540$58.27M
20
CW
Curtiss-wright Corp
0.57%		13.3%85,598$58.30M
21
EBAY
eBay Inc.
0.57%		13.8%636,188$57.91M
22
AIT
Applied Industrial Technologies Inc
0.57%		14.4%219,660$58.28M
23
CFG
Citizens Financial Group Inc.
0.57%		15.0%965,728$57.91M
24
AA
Alcoa Corp
0.56%		15.5%866,447$57.47M
25—Federated Investors Inc Class B
0.56%		16.1%1,000,823$56.76M
26
FR
First Industrial Realty Trust, Inc
0.54%		16.6%950,627$54.99M
27
SSNC
Ss&C Technologies Holdings Inc.
0.53%		17.2%792,727$53.56M
28
PRIM
Primoris Services Corp.
0.53%		17.7%376,222$53.81M
29—Mktliq
0.53%		18.2%-$53.67M
30
UHS
Universal Health Services Inc.
0.52%		18.7%293,949$52.61M
31
MTG
Mgic Investment Corp
0.52%		19.3%2,012,811$52.84M
32
CNO
Cno Financial Group Inc
0.51%		19.8%1,259,956$51.73M
33
NTAP
Netapp Inc
0.51%		20.3%505,694$51.78M
34
JLL
Jones Lang Lasalle Inc.
0.50%		20.8%169,085$51.46M
35
AXS
Axis Capital Holdings Ltd.
0.50%		21.3%503,022$51.01M
36
HST
Host Hotels & Resorts Inc
0.50%		21.8%2,677,945$51.31M
37
COHR
Coherent, Inc
0.49%		22.3%208,895$49.76M
38
SKYW
Skywest Inc
0.48%		22.8%536,456$49.26M
39
LDOS
Leidos Holdings, Inc.
0.48%		23.2%314,335$48.89M
40
JBHT
Jb Hunt Transport Services Inc.
0.48%		23.7%232,984$49.37M
41
THC
Tenet Healthcare Corp
0.47%		24.2%252,222$47.60M
42
AVA
Avista Corp
0.47%		24.7%1,186,895$47.64M
43
OVV
Ovintiv Inc.
0.47%		25.1%805,608$47.82M
44
NYT
New York Times Co
0.47%		25.6%572,069$47.90M
45
GFF
Griffon Corp.
0.47%		26.1%664,254$48.28M
46
ALB
Albemarle Corp.
0.47%		26.5%265,832$47.72M
47
COKE
Coca-cola Consolidated Inc
0.47%		27.0%252,038$48.33M
48—Zions Bancorp Na
0.46%		27.5%807,777$46.54M
49
INCY
Incyte Corp.
0.46%		27.9%499,636$47.03M
50—First Bancorp/puerto Rico
0.46%		28.4%-$47.09M
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VSEQX Mutual Fund All Holdings

VSEQX holdings total 610 positions. The top 10 holdings account for 7.3% of the fund, led by State Street Corp. at 0.9%, Edison Intl at 0.8%, Emcor Group Inc at 0.8%.

VSEQX portfolio concentration is well-diversified, with the top 10 representing 7.3% of total assets. The largest sector exposure is Information Technology at 16.8%.

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