VSEIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	3.36%	123,403,633
2	MSA	MSA Safety Incorporated	1.94%	418,856
3	HAYW	Hayward Holdings, Inc.	1.93%	4,414,848
4	PFGC	Performance Food Group Company	1.73%	628,127
5	CNM	Core & Main, Inc.	1.71%	973,222
6	EHC	Encompass Health Corporation	1.71%	515,366
7	WSC	WillScot Holdings Corporation	1.65%	2,508,334
8	BFAM	Bright Horizons Family Solutions Inc.	1.55%	481,455
9	ESI	Element Solutions Inc	1.44%	2,061,074
10	SSD	Simpson Manufacturing Co., Inc.	1.42%	273,595
11	WTFC	Wintrust Financial Corporation	1.42%	380,825
12	NVST	Envista Holdings Corporation	1.42%	2,459,152
13	STEP	StepStone Group Inc.	1.39%	822,935
14	EXP	Eagle Materials Inc.	1.37%	217,728
15	CHE	Chemed Corporation	1.37%	109,603
16	RHP	Ryman Hospitality Properties, Inc.	1.35%	501,814
17	PLNT	Planet Fitness, Inc.	1.33%	467,473
18	PRMB	Primo Brands Corporation	1.32%	1,928,606
19	CWST	Casella Waste Systems, Inc.	1.29%	482,452
20	NOVT	Novanta Inc.	1.27%	401,145
21	EVR	Evercore Inc.	1.26%	143,483
22	MTSI	MACOM Technology Solutions Holdings, Inc.	1.24%	354,737
23	RBC	RBC Bearings Incorporated	1.23%	115,499
24	CWK	Cushman & Wakefield plc	1.22%	2,845,521
25	EGP	EastGroup Properties, Inc.	1.22%	264,248

Showing 25 of 99 holdings

Subscribe to see the full list

As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.05%
Cash	3.95%