VSEQX Mutual Fund

VSEQX Mutual Fund

NAV$45.69
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Showing the top 10 of 610 holdings · as of Mar 31, 2026
Top 10 weight
7.31%
VSEQX top 10 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
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Themes in the top 10
Global BankingAsset ManagementMarket InfrastructureETF ProvidersInvestment TechnologyInfrastructureEnergy TransitionEnergy SecurityClimate SolutionsConstruction TechManufacturingNetworking InfrastructurePharmaceuticalsBiotechnologyImmunology

VSEQX Mutual Fund Top Holdings

VSEQX holdings top 10 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.