VSEIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	4.32%	160,397,817
2	MSA	MSA Safety Incorporated	2.11%	439,691
3	WSC	WillScot Holdings Corporation	1.98%	2,508,334
4	PFGC	Performance Food Group Company	1.87%	690,364
5	HAYW	Hayward Holdings, Inc.	1.84%	4,439,203
6	CNM	Core & Main, Inc.	1.76%	1,025,702
7	SSD	Simpson Manufacturing Co., Inc.	1.53%	316,391
8	EHC	Encompass Health Corporation	1.53%	515,366
9	BFAM	Bright Horizons Family Solutions Inc.	1.48%	484,677
10	PLNT	Planet Fitness, Inc.	1.40%	474,242
11	PRMB	Primo Brands Corporation	1.39%	1,870,143
12	CWST	Casella Waste Systems, Inc.	1.37%	468,286
13	NOVT	Novanta Inc.	1.33%	401,145
14	MTSI	MACOM Technology Solutions Holdings, Inc.	1.32%	357,421
15	STEP	StepStone Group Inc.	1.32%	822,935
16	EXP	Eagle Materials Inc.	1.32%	217,728
17	WTFC	Wintrust Financial Corporation	1.31%	380,825
18	ESI	Element Solutions Inc	1.31%	2,061,074
19	RBC	RBC Bearings Incorporated	1.30%	124,767
20	RHP	Ryman Hospitality Properties, Inc.	1.30%	505,693
21	NVST	Envista Holdings Corporation	1.25%	2,459,152
22	AIT	Applied Industrial Technologies, Inc.	1.23%	167,897
23	MKTX	MarketAxess Holdings Inc.	1.22%	219,946
24	CWK	Cushman & Wakefield plc	1.21%	3,671,736
25	EVR	Evercore Inc.	1.20%	148,101

As of Jul 31, 2025

Showing 25 of 99 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	96.05%
Cash	3.95%