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VSNGX Holdings List NMFQS:VSNGX

Mid-Cap Blend | JPMorgan
$66.60
↓ $-0.48 (-0.72%)
Last Updated: Oct 13, 2026

JPMorgan Mid Cap Equity Fund Class I (VSNGX) - Mid-Cap Blend fund with $6.11 Billion in assets. The fund allocates 14.67% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is JPMorgan Prime Money Market Fund, Class IM at 2.89% of total assets. This is followed by ITT, Inc. (1.49%) and Ameriprise Financial, Inc. (1.11%).

VSNGX Holdings

Name Weight Owned Change
JPMorgan Prime Money Market Fund, Class IM 2.89% - -
ITT, Inc. 1.49% - -
Ameriprise Financial, Inc. 1.11% - -
AMETEK, Inc. 1.43% - -
Raymond James Financial, Inc. 1.41% - -
Hubbell, Inc. 1.24% - -
Loews Corp. 1.10% - -
Williams Cos., Inc. (The) 1.49% - -
Cencora, Inc. 1.39% - -
Arch Capital Group Ltd. 1.12% - -
WEC Energy Group, Inc. 1.32% - -
Teledyne Technologies, Inc. 1.26% - -
Fidelity National Information Services, Inc. 1.12% - -
State Street Corp. 1.36% - -
Quest Diagnostics, Inc. 1.20% - -
Xcel Energy, Inc. 1.38% - -
IQVIA Holdings, Inc. 1.75% - -
Omnicom Group, Inc. 1.17% - -
Cheniere Energy, Inc. 1.26% - -
Marathon Petroleum Corp. 1.39% - -
MKS, Inc. 1.73% - -
Jabil, Inc. 1.37% - -
Silgan Holdings, Inc. 1.21% - -
Healthpeak Properties, Inc. 1.20% - -

Asset Allocation

Bond 0.00%
Cash 1.84%
Non US Stock 0.43%
Not Classified 0.00%
Other 0.00%
US Stock 97.73%

Market Cap

AverageMarketCap 28554.64%
Giant 0.00%
Large 4.05%
Medium 76.82%
Micro 0.15%
Small 17.13%

Sector Weights

Cash and Equivalents 5.64%
Corporate 5.64%
Derivative 5.64%
Government 5.64%
Municipal 5.64%
Securitized 5.64%
Basic Materials 2.93%
Consumer Cyclical 12.87%
Financial Services 11.59%
Real Estate 6.20%
Consumer Defensive 3.01%
Healthcare 13.35%
Utilities 5.64%
Communication Services 2.98%
Energy 6.31%
Industrials 17.99%
Technology 17.14%

World Regions

Latin America 0.00%
North America 99.70%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.30%
Europe Emerging 0.00%
United Kingdom 0.00%