VSEIX Mutual Fund

NAV$50.56

AUM$855M

TER0.99%

Holdings111

VSEIX Mutual Fund

NAV$50.56

JPMorgan Small Cap Equity Fund Class I

AUM$855M

TER0.99%

Holdings111

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Top Countries

#	Country	Region	Allocation
1	US	Global	98.56%
2	Canada	North America	2.71%
3	United States	North America	0.98%
4	Cayman Islands	Latin America	0.50%

VSEIX Mutual Fund Geographic Allocation

VSEIX geographic allocation spans US (98.6%), Canada (2.7%), United States (1.0%), Cayman Islands (0.5%). The fund covers 3 regions.

VSEIX country exposure helps investors assess international diversification and geopolitical risk.VSEIX sector breakdown alongside geography gives a complete picture of portfolio allocation.