VSEIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market Fund	2.88%	96,656,845
2	HAYW	Hayward Holdings, Inc.	2.06%	4,079,674
3	MSA	MSA Safety Incorporated	1.92%	409,398
4	MTSI	MACOM Technology Solutions Holdings, Inc.	1.85%	419,778
5	NOVT	Novanta Inc.	1.66%	437,559
6	ESI	Element Solutions Inc	1.64%	2,061,074
7	WSC	WillScot Holdings Corporation	1.63%	2,508,334
8	BFAM	Bright Horizons Family Solutions Inc.	1.59%	486,660
9	PFGC	Performance Food Group Company	1.49%	517,854
10	EHC	Encompass Health Corporation	1.46%	429,115
11	WTFC	Wintrust Financial Corporation	1.46%	375,543
12	RBC	RBC Bearings Incorporated	1.42%	111,294
13	NVST	Envista Holdings Corporation	1.41%	2,320,928
14	CNM	Core & Main, Inc.	1.41%	904,066
15	CWST	Casella Waste Systems, Inc.	1.39%	527,476
16	CHE	Chemed Corporation	1.31%	102,153
17	PLNT	Planet Fitness, Inc.	1.28%	473,976
18	RHP	Ryman Hospitality Properties, Inc.	1.27%	490,414
19	PRMB	Primo Brands Corporation	1.26%	1,928,606
20	SSD	Simpson Manufacturing Co., Inc.	1.24%	235,034
21	WHD	Cactus, Inc.	1.23%	932,731
22	EXP	Eagle Materials Inc.	1.21%	190,832
23	WH	Wyndham Hotels & Resorts, Inc.	1.20%	549,234
24	EVR	Evercore Inc.	1.20%	136,571
25	MORN	Morningstar, Inc.	1.20%	188,881

Showing 25 of 101 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.05%
Cash	3.95%