VSEQX Mutual Fund

NAV$44.41
Showing top 15 of 610 holdingsSee all 610 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1STTState Street Corp.0.87%701,254$88.75M-FinancialsCapital Markets
2EIXSouthern California Edison Co0.84%1,165,400$85.28M-UtilitiesElectric Utilities
3EMEEmcor Group Inc0.83%113,899$84.09MProProPro
4CFCf Industries Holdings Inc.0.76%592,817$76.97MProProPro
5CMSCms Energy Corp.0.72%951,336$73.80MProProPro
6CRUSCirrus Logic Inc0.68%481,233$69.60MProProPro
7ROKURoku, Inc0.67%716,785$67.82MProProPro
8RRCRange Resources Corp0.66%1,491,231$67.37MProProPro
9BWXTBwx Technologies, Inc.0.65%325,898$66.64MProProPro
10ALSNAllison Transmission Holdings Inc.0.63%552,829$64.71MProProPro
11BPOPPopular Inc0.63%477,447$64.06MProProPro
12ENSEnersys0.62%361,376$62.78MProProPro
13NFGNational Fuel Gas Co0.62%675,953$63.51MProProPro
14BRXBrixmor Property Group Inc0.61%2,169,506$62.48MProProPro
15GLGlobe Life Inc0.59%428,519$59.64MProProPro
See the other 595 holdings of VSEQX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

VSEQX Mutual Fund All Holdings

VSEQX holdings total 610 positions. The top 10 holdings account for 7.3% of the fund, led by State Street Corp. at 0.9%, Southern California Edison Co at 0.8%, Emcor Group Inc at 0.8%.

VSEQX portfolio concentration is well-diversified, with the top 10 representing 7.3% of total assets. The largest sector exposure is Information Technology at 16.3%.

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