VSEIX Holdings Information

VSEIX is a mutual fund with a total of 128 individual holdings. The top holdings are JPMorgan Prime Money Market IM stock at 2.39%, State Street SPDR S&P Biotech ETF at 1.57%, Concentra Group Holdings Parent at 1.38%, Novanta at 1.37%, and Element Solutions at 1.35%.

Total Holdings

128

Top 10 Percentage

14.65%

Asset Class

Equity

Fund Category

Small Blend

Assets

2.29B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market IM	2.39%	54,111,414
2	XBI	State Street SPDR S&P Biotech ETF	1.57%	226,049
3	CON	Concentra Group Holdings Parent, Inc.	1.38%	906,552
4	NOVT	Novanta Inc.	1.37%	218,683
5	ESI	Element Solutions Inc	1.35%	841,483
6	EHC	Encompass Health Corporation	1.34%	249,713
7	EVR	Evercore Inc.	1.33%	116,824
8	WTFC	Wintrust Financial Corporation	1.33%	211,872
9	WH	Wyndham Hotels & Resorts, Inc.	1.31%	413,489
10	CWST	Casella Waste Systems, Inc.	1.29%	364,970
11	MSA	MSA Safety Incorporated	1.27%	161,617
12	CFR	Cullen/Frost Bankers, Inc.	1.26%	187,805
13	NVST	Envista Holdings Corporation	1.24%	1,197,769
14	RHP	Ryman Hospitality Properties, Inc.	1.23%	232,975
15	SAIA	Saia, Inc.	1.22%	82,777
16	SM	SM Energy Company	1.21%	812,000
17	FHN	First Horizon Corporation	1.21%	1,188,161
18	HQY	HealthEquity, Inc.	1.20%	308,350
19	EGP	EastGroup Properties, Inc.	1.19%	136,371
20	DTM	DT Midstream, Inc.	1.19%	225,113
21	RBC	RBC Bearings Incorporated	1.17%	53,307
22	LOAR	Loar Holdings Inc.	1.13%	417,599
23	PRMB	Primo Brands Corporation	1.09%	1,293,520
24	ENTG	Entegris, Inc.	1.07%	156,965
25	MOD	Modine Manufacturing Company	1.06%	128,880

Showing 25 of 128 holdings

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As of Sep 30, 2026