VSEAX Holdings Information

VSEAX is a mutual fund with a total of 114 individual holdings. The top holdings are Element Solutions stock at 1.73%, Novanta at 1.69%, Fabrinet at 1.63%, Modine Manufacturing Company at 1.59%, and JPMorgan Prime Money Market Fund at 1.52%.

Total Holdings

114

Top 10 Percentage

15.38%

Asset Class

Equity

Fund Category

Small Blend

Assets

2.92B

Forward PE Ratio

19.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ESI	Element Solutions Inc	1.73%	1,191,385
2	NOVT	Novanta Inc.	1.69%	308,851
3	FN	Fabrinet	1.63%	72,837
4	MOD	Modine Manufacturing Company	1.59%	166,346
5	JIMXX	JPMorgan Prime Money Market Fund	1.52%	44,471,687
6	LOAR	Loar Holdings Inc.	1.51%	682,046
7	HAYW	Hayward Holdings, Inc.	1.46%	3,009,599
8	RHP	Ryman Hospitality Properties, Inc.	1.44%	365,834
9	MTSI	MACOM Technology Solutions Holdings, Inc.	1.43%	114,633
10	MSA	MSA Safety Incorporated	1.38%	242,043
11	SM	SM Energy Company	1.36%	1,294,646
12	BELFB	Bel Fuse Inc.	1.34%	142,328
13	POWI	Power Integrations, Inc.	1.28%	442,983
14	STEP	StepStone Group Inc.	1.27%	754,215
15	WSC	WillScot Holdings Corporation	1.26%	1,430,478
16	WTFC	Wintrust Financial Corporation	1.25%	242,581
17	EVR	Evercore Inc.	1.25%	106,728
18	NVST	Envista Holdings Corporation	1.24%	1,533,523
19	CFR	Cullen/Frost Bankers, Inc.	1.24%	266,179
20	RBC	RBC Bearings Incorporated	1.21%	61,735
21	TSX: CIGI	Colliers International Group Inc.	1.20%	371,368
22	FPS	Forgent Power Solutions, Inc.	1.19%	637,100
23	CWK	Cushman & Wakefield Limited	1.19%	2,786,053
24	ALGM	Allegro MicroSystems, Inc.	1.18%	717,614
25	WH	Wyndham Hotels & Resorts, Inc.	1.17%	426,891

Showing 25 of 114 holdings

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As of May 31, 2026