VSEIX Mutual Fund

VSEIX Mutual Fund

NAV$47.09
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Showing the top 10 of 127 holdings · as of Aug 31, 2026
Top 10 weight
13.62%
VSEIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JIMXX
JPMorgan Prime MoneyFinancials · Capital Markets
1.79%		1.8%45,631,131$45.64MFinancialsCapital Markets
2
CWST
Casella Waste Systems, Inc., Class AIndustrials · Commercial Services
1.38%		3.2%380,679$35.12MIndustrialsCommercial Services
Share changes, sector and industry · Pro
3
NVST
Envista Holdings Corp Common Stock Usd
1.34%		4.5%1,252,955$34.01M
4
SM
Sm Energy Co
1.34%		5.8%920,731$34.23M
5—Cullen/Frost Bankers, Inc.
1.32%		7.2%208,243$33.50M
6—Emcompass Health Corp
1.31%		8.5%276,596$33.25M
7
EVR
Evercore, Inc. Class A
1.30%		9.8%115,941$33.21M
8
NOVT
Novanta Inc.
1.29%		11.1%224,891$32.88M
9
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
1.28%		12.3%163,827$32.68M
10
DTM
DT Midstream Inc
1.27%		13.6%247,564$32.44M
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Themes in the top 10
Global BankingInterest RatesMarket InfrastructureEnvironmental SolutionsClimate SolutionsRecycling TechnologySustainable MaterialsMedical DevicesUrbanizationConsumer SpendingValue RetailInfrastructureLending & CreditDigital HealthAging Population

VSEIX Mutual Fund Top Holdings

VSEIX holdings top 10 positions. The top 10 holdings account for 13.6% of the fund, led by Jpmorgan Prime Money at 1.8%, Casella Waste Systems, Inc., Class A at 1.4%, Envista Holdings Corp Common Stock Usd at 1.3%.

VSEIX portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Financials at 18.9%.

VSEIX sectors provide a detailed breakdown. VSEIX overlap shows how holdings compare to other funds in your portfolio.