JPMorgan Small Cap Equity Fund Class R6 (VSENX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.34
+1.04 (2.15%)
At close: Jun 11, 2026
VSENX Holdings Information
VSENX is a mutual fund with a total of 113 individual holdings. The top holdings are JPMorgan Prime Money Market Fund Class IM stock at 3.49%, Element Solutions at 1.73%, Fabrinet at 1.58%, Hayward Holdings at 1.57%, and Modine Manufacturing Company at 1.55%.
Total Holdings
113
Top 10 Percentage
16.77%
Asset Class
Equity
Fund Category
Small Blend
Assets
2.92B
Forward PE Ratio
18.00
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JIMXX | JPMorgan Prime Money Market Fund Class IM | 3.49% |
| 2 | ESI | Element Solutions Inc | 1.73% |
| 3 | FN | Fabrinet | 1.58% |
| 4 | HAYW | Hayward Holdings, Inc. | 1.57% |
| 5 | MOD | Modine Manufacturing Company | 1.55% |
| 6 | MSA | MSA Safety Incorporated | 1.40% |
| 7 | MTSI | MACOM Technology Solutions Holdings, Inc. | 1.38% |
| 8 | NOVT | Novanta Inc. | 1.38% |
| 9 | RHP | Ryman Hospitality Properties, Inc. | 1.35% |
| 10 | ALGM | Allegro MicroSystems, Inc. | 1.35% |
| 11 | RBC | RBC Bearings Incorporated | 1.31% |
| 12 | CWK | Cushman & Wakefield Limited | 1.30% |
| 13 | TSX: CIGI | Colliers International Group Inc. | 1.29% |
| 14 | CFR | Cullen/Frost Bankers, Inc. | 1.29% |
| 15 | STEP | StepStone Group Inc. | 1.28% |
| 16 | WTFC | Wintrust Financial Corporation | 1.28% |
| 17 | WSC | WillScot Holdings Corporation | 1.27% |
| 18 | NVST | Envista Holdings Corporation | 1.23% |
| 19 | LOAR | Loar Holdings Inc. | 1.23% |
| 20 | SM | SM Energy Company | 1.21% |
| 21 | BELFB | Bel Fuse Inc. | 1.20% |
| 22 | POWI | Power Integrations, Inc. | 1.17% |
| 23 | MORN | Morningstar, Inc. | 1.16% |
| 24 | CWST | Casella Waste Systems, Inc. | 1.16% |
| 25 | EVR | Evercore Inc. | 1.15% |
As of Apr 30, 2026