VSEQX Holdings Information

VSEQX is a mutual fund with a total of 610 individual holdings. The top holdings are State Street stock at 0.88%, Edison International at 0.84%, EMCOR Group at 0.83%, CF Industries Holdings at 0.76%, and CMS Energy at 0.73%.

Total Holdings

610

Top 10 Percentage

7.38%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

11.17B

Forward PE Ratio

14.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STT	State Street Corporation	0.88%	701,254
2	EIX	Edison International	0.84%	1,165,400
3	EME	EMCOR Group, Inc.	0.83%	113,899
4	CF	CF Industries Holdings, Inc.	0.76%	592,817
5	CMS	CMS Energy Corporation	0.73%	951,336
6	CRUS	Cirrus Logic, Inc.	0.69%	481,233
7	ROKU	Roku, Inc.	0.67%	716,785
8	RRC	Range Resources Corporation	0.67%	1,491,231
9	BWXT	BWX Technologies, Inc.	0.66%	325,898
10	ALSN	Allison Transmission Holdings, Inc.	0.64%	552,829
11	BPOP	Popular, Inc.	0.63%	477,447
12	NFG	National Fuel Gas Company	0.63%	675,953
13	ENS	EnerSys	0.62%	361,376
14	BRX	Brixmor Property Group Inc.	0.62%	2,169,506
15	GL	Globe Life Inc.	0.59%	428,519
16	TPR	Tapestry, Inc.	0.59%	421,620
17	OHI	Omega Healthcare Investors, Inc.	0.58%	1,339,554
18	EXPE	Expedia Group, Inc.	0.58%	254,024
19	CW	Curtiss-Wright Corporation	0.58%	85,598
20	AIT	Applied Industrial Technologies, Inc.	0.58%	219,660
21	TER	Teradyne, Inc.	0.58%	196,540
22	CFG	Citizens Financial Group, Inc.	0.57%	965,728
23	EBAY	eBay Inc.	0.57%	636,188
24	AA	Alcoa Corporation	0.57%	866,447
25	FHI	Federated Hermes, Inc.	0.56%	1,000,823

Showing 25 of 610 holdings

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As of Mar 31, 2026