VSNGX Holdings Information

VSNGX is a mutual fund with a total of 195 individual holdings. The top holdings are JPMorgan Prime Money Market Fund stock at 2.40%, Cencora at 1.79%, IQVIA Holdings at 1.57%, Raymond James Financial at 1.45%, and Fidelity National Information Services at 1.41%.

Total Holdings

195

Top 10 Percentage

14.60%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

5.95B

Forward PE Ratio

17.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market Fund	2.40%	138,356,264
2	COR	Cencora, Inc.	1.79%	304,495
3	IQV	IQVIA Holdings Inc.	1.57%	400,742
4	RJF	Raymond James Financial, Inc.	1.45%	519,514
5	FIS	Fidelity National Information Services, Inc.	1.41%	1,221,686
6	XEL	Xcel Energy Inc.	1.27%	991,252
7	AME	AMETEK, Inc.	1.21%	338,445
8	DGX	Quest Diagnostics Incorporated	1.20%	399,508
9	OMC	Omnicom Group Inc.	1.17%	834,910
10	LNG	Cheniere Energy, Inc.	1.13%	335,144
11	GEHC	GE HealthCare Technologies Inc.	1.13%	792,233
12	AMP	Ameriprise Financial, Inc.	1.12%	131,759
13	WEC	WEC Energy Group, Inc.	1.08%	589,054
14	L	Loews Corporation	1.07%	584,813
15	MPC	Marathon Petroleum Corporation	1.03%	363,401
16	CDW	CDW Corporation	1.01%	426,482
17	CMS	CMS Energy Corporation	1.00%	825,268
18	ITT	ITT Inc.	0.99%	329,417
19	TDY	Teledyne Technologies Incorporated	0.98%	111,045
20	IR	Ingersoll Rand Inc.	0.98%	715,471
21	REG	Regency Centers Corporation	0.98%	815,687
22	STT	State Street Corporation	0.98%	436,180
23	AZO	AutoZone, Inc.	0.96%	16,265
24	GMED	Globus Medical, Inc.	0.94%	619,633
25	SLGN	Silgan Holdings Inc.	0.91%	1,302,448

Showing 25 of 195 holdings

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As of Dec 31, 2025