VSNGX Holdings Information

VSNGX is a mutual fund with a total of 190 individual holdings. The top holdings are JPMorgan Prime Money Market Fund stock at 2.64%, Cencora at 1.84%, IQVIA Holdings at 1.56%, Raymond James Financial at 1.52%, and Xcel Energy at 1.51%.

Total Holdings

190

Top 10 Percentage

15.61%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

5.99B

Forward PE Ratio

17.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market Fund	2.64%	155,689,657
2	COR	Cencora, Inc.	1.84%	291,489
3	IQV	IQVIA Holdings Inc.	1.56%	514,757
4	RJF	Raymond James Financial, Inc.	1.52%	584,380
5	XEL	Xcel Energy Inc.	1.51%	1,071,387
6	MPC	Marathon Petroleum Corporation	1.37%	407,395
7	AME	AMETEK, Inc.	1.36%	336,049
8	FIS	Fidelity National Information Services, Inc.	1.29%	1,488,608
9	GEHC	GE HealthCare Technologies Inc.	1.27%	888,143
10	AMP	Ameriprise Financial, Inc.	1.25%	157,425
11	MKSI	MKS Inc.	1.16%	279,017
12	L	Loews Corporation	1.16%	619,642
13	LNG	Cheniere Energy, Inc.	1.13%	282,951
14	REG	Regency Centers Corporation	1.13%	844,158
15	TDY	Teledyne Technologies Incorporated	1.12%	97,321
16	DGX	Quest Diagnostics Incorporated	1.12%	310,526
17	OMC	Omnicom Group Inc.	1.09%	757,218
18	NI	NiSource Inc.	1.09%	1,356,898
19	ITT	ITT Inc.	1.07%	311,679
20	WEC	WEC Energy Group, Inc.	1.07%	538,982
21	STT	State Street Corporation	1.07%	488,985
22	DOC	Healthpeak Properties, Inc.	1.05%	3,501,902
23	CMS	CMS Energy Corporation	1.03%	777,171
24	HWM	Howmet Aerospace Inc.	1.03%	230,954
25	PSA	Public Storage	1.02%	195,122

Showing 25 of 190 holdings

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As of Feb 28, 2026