VSENX Holdings Information

VSENX is a mutual fund with a total of 109 individual holdings. The top holdings are JPMorgan Prime Money Market Fund stock at 3.09%, MSA Safety at 2.01%, Hayward Holdings at 1.97%, Modine Manufacturing Company at 1.68%, and Element Solutions at 1.65%.

Total Holdings

109

Top 10 Percentage

17.96%

Asset Class

Equity

Fund Category

Small Blend

Assets

3.05B

Forward PE Ratio

19.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market Fund	3.09%	97,674,212
2	MSA	MSA Safety Incorporated	2.01%	359,137
3	HAYW	Hayward Holdings, Inc.	1.97%	3,856,197
4	MOD	Modine Manufacturing Company	1.68%	287,005
5	ESI	Element Solutions Inc	1.65%	1,793,784
6	MTSI	MACOM Technology Solutions Holdings, Inc.	1.61%	232,426
7	RBC	RBC Bearings Incorporated	1.55%	98,100
8	NOVT	Novanta Inc.	1.53%	359,415
9	WSC	WillScot Holdings Corporation	1.45%	2,286,767
10	TSX: CIGI	Colliers International Group Inc.	1.41%	326,369
11	BFAM	Bright Horizons Family Solutions Inc.	1.37%	468,837
12	WTFC	Wintrust Financial Corporation	1.35%	290,227
13	EVR	Evercore Inc.	1.33%	118,930
14	CWK	Cushman & Wakefield Limited	1.33%	2,553,809
15	CWST	Casella Waste Systems, Inc.	1.33%	415,745
16	CNM	Core & Main, Inc.	1.32%	784,192
17	MKTX	MarketAxess Holdings Inc.	1.29%	240,842
18	RHP	Ryman Hospitality Properties, Inc.	1.27%	423,099
19	MORN	Morningstar, Inc.	1.26%	196,932
20	CFR	Cullen/Frost Bankers, Inc.	1.25%	285,677
21	NVST	Envista Holdings Corporation	1.23%	1,651,614
22	STEP	StepStone Group Inc.	1.21%	541,390
23	FN	Fabrinet	1.20%	77,209
24	POOL	Pool Corporation	1.18%	146,300
25	BCPC	Balchem Corporation	1.16%	214,749

Showing 25 of 109 holdings

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As of Jan 31, 2026