VSEQX Mutual Fund

VSEQX Mutual Fund

NAV$44.52
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Showing the top 10 of 641 holdings · as of Jun 30, 2026
Top 10 weight
7.24%
VSEQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
STT
State Street Corp.Financials · Capital Markets
0.96%		1.0%701,254$118.93MFinancialsCapital Markets
2DebtMetropolitan Transportation Authority
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
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Themes in the top 10
Global BankingAsset ManagementMarket InfrastructureETF ProvidersInvestment TechnologyEnergy SecuritySupply ChainEnergy TransitionEnvironmental SolutionsInflation ProtectionInfrastructureConstruction TechManufacturingNetworking InfrastructureClimate Solutions

VSEQX Mutual Fund Top Holdings

VSEQX holdings top 10 positions. The top 10 holdings account for 7.2% of the fund, led by State Street Corp. at 1.0%, Metropolitan Transportation Authority 0 11/15/2033 at 0.9%, Teradyne Inc - Common 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.