BOSVX Mutual Fund

BOSVX Mutual Fund

NAV$22.82
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Showing top 50 of 592 holdings · as of Dec 31, 2025
BOSVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VSXY
Victoria's Secret & CoConsumer Disc. · Specialty Retail
1.10%		1.1%232,448$12.59MConsumer Disc.Specialty Retail
2
MSGE
Madison Square Garden Entertainment Corp.Comm. Services · Entertainment
0.99%		2.1%120,000$11.41MComm. ServicesEntertainment
Share changes, sector and industry · Pro
3
BTU
Peabody Energy Corp
0.95%		3.0%365,000$10.84M
4
VSAT
Viasat Inc
0.93%		4.0%310,000$10.68M
5
ENVA
Enova International Inc
0.92%		4.9%67,407$10.60M
6
DAN
Dana Inc
0.91%		5.8%439,276$10.44M
7
TPC
Tutor Perini Corp
0.87%		6.7%149,500$10.02M
8—Signet Jewelers Limited Common Shares
0.77%		7.4%106,500$8.83M
9
SPNT
Siriuspoint Ltd. Common Shares
0.76%		8.2%399,455$8.74M
10
PHIN
Phinia Inc
0.76%		9.0%139,000$8.71M
11
LCII
Lci Inds
0.73%		9.7%68,828$8.35M
12
BFH
Bread Financial Holdings Inc
0.72%		10.4%111,500$8.25M
13
UNFI
United Natural Foods Inc
0.71%		11.1%241,900$8.14M
14
BKU
Bankunited Inc
0.70%		11.8%180,964$8.07M
15
HG
Hamilton Insurance Group Ltd. Class B
0.70%		12.5%286,500$7.99M
16
INSW
International Seaways, Inc.
0.68%		13.2%160,459$7.79M
17—Now Inc
0.67%		13.9%575,697$7.63M
18—Liberty Oilfield Services, Inc.
0.65%		14.5%402,500$7.43M
19
GT
The Goodyear Tire & Rubber Co
0.62%		15.1%817,592$7.16M
20
RNST
Renasant Corp.
0.61%		15.7%197,680$6.96M
21
KMT
Kennametal Inc
0.60%		16.3%243,500$6.92M
22
PFS
Provident Financial Services Inc
0.59%		16.9%342,631$6.77M
23—Costamare Inc.
0.58%		17.5%418,300$6.60M
24
HMN
Horace Mann Educators Corp
0.57%		18.1%142,000$6.56M
25
WSBC
Wesbanco, Inc.
0.57%		18.7%198,240$6.59M
26
OI
O-I Glass Inc
0.57%		19.2%446,200$6.59M
27
FFBC
First Financial Bank.
0.56%		19.8%258,318$6.46M
28
VVX
V2X Inc
0.55%		20.3%114,586$6.25M
29
PTEN
Patterson-Uti Energy Inc
0.54%		20.9%1,006,632$6.15M
30
CALY
Callaway Golf Co
0.54%		21.4%535,000$6.24M
31—Washington Fed Hwy Grnt Antic
0.54%		22.0%192,252$6.16M
32
TNK
Teekay Tankers, Ltd., Class A
0.53%		22.5%113,000$6.04M
33
BUSE
First Busey Corp
0.53%		23.0%257,491$6.13M
34
EFSC
Enterprise Financial Services Corp
0.52%		23.5%110,400$5.96M
35
KALU
Kaiser Aluminum Corp
0.52%		24.1%51,434$5.91M
36
SFNC
Simmons First National Corp., Class A
0.51%		24.6%307,800$5.80M
37
FRME
First Merchants Corp
0.51%		25.1%155,600$5.83M
38—Atkore International Group Inc
0.50%		25.6%91,400$5.78M
39
FIHL
Fidelis Insurance Holdings L
0.50%		26.1%292,000$5.71M
40
TRN
Trinity Industries Inc
0.50%		26.6%217,500$5.75M
41
FDP
Del Monte Corp
0.50%		27.1%161,477$5.75M
42
KSS
Kohl's Corp.
0.50%		27.6%280,000$5.71M
43
CNXC
Concentrix Corp
0.50%		28.1%136,643$5.68M
44—Mednax
0.49%		28.6%265,000$5.67M
45
TRMK
Trustmark Corp
0.49%		29.1%145,500$5.67M
46
EZPW
Ezcorp, Inc. - Class A
0.49%		29.5%291,706$5.66M
47
ANDE
Andersons
0.48%		30.0%103,973$5.53M
48
BANC
Banc Of California Inc
0.48%		30.5%287,500$5.55M
49
HTH
Hilltop Holdings Inc
0.48%		31.0%163,700$5.56M
50
DHT
Dht Holdings Inc
0.48%		31.5%454,500$5.55M
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BOSVX Mutual Fund All Holdings

BOSVX holdings total 593 positions. The top 10 holdings account for 9.0% of the fund, led by VICTORIA'S SECRET & CO at 1.1%, Madison Square Garden Entertainment Corp. at 1.0%, Peabody Energy Corp at 0.9%.

BOSVX portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Financials at 35.0%.

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