VSENX Holdings Information

VSENX is a mutual fund with a total of 128 individual holdings. The top holdings are JPMorgan Prime Money Market IM stock at 2.22%, MSA Safety at 1.45%, Envista Holdings at 1.40%, Novanta at 1.37%, and Cullen/Frost Bankers at 1.37%.

Total Holdings

128

Top 10 Percentage

14.19%

Asset Class

Equity

Fund Category

Small Blend

Assets

2.55B

Forward PE Ratio

19.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market IM	2.22%	59,631,505
2	MSA	MSA Safety Incorporated	1.45%	204,134
3	NVST	Envista Holdings Corporation	1.40%	1,369,742
4	NOVT	Novanta Inc.	1.37%	257,588
5	CFR	Cullen/Frost Bankers, Inc.	1.37%	220,517
6	HQY	HealthEquity, Inc.	1.31%	349,771
7	WTFC	Wintrust Financial Corporation	1.29%	216,893
8	CWST	Casella Waste Systems, Inc.	1.27%	379,781
9	EHC	Encompass Health Corporation	1.26%	304,097
10	RHP	Ryman Hospitality Properties, Inc.	1.25%	249,917
11	CON	Concentra Group Holdings Parent, Inc.	1.24%	1,049,560
12	SM	SM Energy Company	1.23%	1,017,565
13	EVR	Evercore Inc.	1.23%	102,463
14	MIAX	Miami International Holdings, Inc.	1.21%	691,953
15	STEP	StepStone Group Inc.	1.21%	738,799
16	ESI	Element Solutions Inc	1.17%	856,195
17	KNSL	Kinsale Capital Group, Inc.	1.17%	87,892
18	CWK	Cushman & Wakefield Limited	1.16%	2,312,016
19	LOAR	Loar Holdings Inc.	1.15%	451,366
20	FHN	First Horizon Corporation	1.14%	1,188,161
21	WH	Wyndham Hotels & Resorts, Inc.	1.11%	399,118
22	TSX: CIGI	Colliers International Group Inc.	1.08%	294,448
23	DTM	DT Midstream, Inc.	1.07%	207,511
24	BELFB	Bel Fuse Inc.	1.05%	103,975
25	DGII	Digi International Inc.	1.05%	404,439

Showing 25 of 128 holdings

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As of Jul 31, 2026