VSEIX Mutual Fund

NAV$51.40
Showing 10 of 111 holdings(as of Mar 31, 2026)Top 10 Weight: 17.54%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1VMVXXJpmorgan Prime Money Market Fund, Class Im2.85%81,329,104$81.34M-FinancialsCapital Markets
2VSLXXJpmorgan Securities Lending Money Market Fund, Class Agency Sl Shares2.75%78,373,732$78.37M-FinancialsCapital Markets
3ESIElement Solutions Inc Common Stock Usd 0.011.65%1,380,305$47.12MProProPro
4HAYWHayward Holdings, Inc.1.61%3,439,735$46.02MProProPro
5MODModine Manufacturing Company1.53%201,528$43.67MProProPro
6MSAMsa Safety Inc1.50%260,471$42.70MProProPro
7FNFabrinet1.44%78,816$41.10MProProPro
8ROLLRbc Bearings Inc1.42%74,567$40.50MProProPro
9EVREvercore Inc Cl A1.40%133,555$39.87MProProPro
10CIGI:CAColliers International Group, Inc.1.39%371,368$39.70MProProPro
See the other 101 holdings of VSEIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Global BankingInterest RatesMarket InfrastructureAsset ManagementLending & CreditSupply ChainSustainable MaterialsSemiconductorsManufacturingEnvironmental SolutionsCloud ComputingInfrastructureEnergy SecurityUrbanizationMobility as a Service

VSEIX Mutual Fund Top Holdings

VSEIX holdings top 10 positions. The top 10 holdings account for 17.5% of the fund, led by Jpmorgan Prime Money Market Fund, Class Im at 2.9%, Jpmorgan Securities Lending Money Market Fund, Class Agency Sl Shares at 2.8%, Element Solutions Inc Common Stock Usd 0.01 at 1.6%.

VSEIX portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Financials at 26.7%.

VSEIX sector allocation provides a detailed breakdown. VSEIX overlap tool shows how holdings compare to other funds in your portfolio.