VSEQX Holdings Information

VSEQX is a mutual fund with a total of 641 individual holdings. The top holdings are State Street stock at 0.97%, Mktliq 12/31/2049 at 0.90%, Teradyne at 0.78%, EMCOR Group at 0.73%, and Edison International at 0.71%.

Total Holdings

641

Top 10 Percentage

7.31%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

12.09B

Forward PE Ratio

15.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STT	State Street Corporation	0.97%	701,254
2	n/a	Mktliq 12/31/2049	0.90%	109,849,987
3	TER	Teradyne, Inc.	0.78%	196,540
4	EME	EMCOR Group, Inc.	0.73%	107,557
5	EIX	Edison International	0.71%	1,174,043
6	EXTR	Extreme Networks, Inc.	0.68%	2,584,934
7	DG	Dollar General Corporation	0.65%	689,314
8	BPOP	Popular, Inc.	0.64%	477,447
9	GL	Globe Life Inc.	0.63%	428,519
10	ENS	EnerSys	0.62%	326,150
11	AIT	Applied Industrial Technologies, Inc.	0.61%	219,660
12	ZION	Zions Bancorporation, National Association	0.60%	1,059,292
13	AMG	Affiliated Managers Group, Inc.	0.60%	216,446
14	LUV	Southwest Airlines Co.	0.60%	1,422,752
15	CMS	CMS Energy Corporation	0.59%	951,336
16	JBHT	J.B. Hunt Transport Services, Inc.	0.57%	241,929
17	GRMN	Garmin Ltd.	0.56%	288,147
18	BRX	Brixmor Property Group Inc.	0.56%	2,169,506
19	MKSI	MKS Inc.	0.56%	153,141
20	CFG	Citizens Financial Group, Inc.	0.55%	965,728
21	ALAB	Astera Labs, Inc.	0.54%	136,954
22	CW	Curtiss-Wright Corporation	0.53%	85,598
23	GFF	Griffon Corporation	0.53%	664,254
24	CNO	CNO Financial Group, Inc.	0.52%	1,259,956
25	EXPE	Expedia Group, Inc.	0.52%	249,524

Showing 25 of 641 holdings

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As of Jun 30, 2026