OSVCX Mutual Fund

OSVCX Mutual Fund

NAV$20.05
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Showing the top 10 of 489 holdings · as of Mar 31, 2026
Top 10 weight
11.19%
OSVCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VSLXX
JPMorgan Securities Lending Money Market Fund, Class Agency Sl SharesFinancials · Capital Markets
3.42%		3.4%39,119,191$39.12MFinancialsCapital Markets
2
SATS
Echostar Communications Corp. Class AComm. Services · Media
1.24%		4.7%120,864$14.15MComm. ServicesMedia
Share changes, sector and industry · Pro
3
VMVXX
JPMorgan Prime Money Market Fund, Class Im
1.07%		5.7%12,265,978$12.27M
4
SWX
Southwest Gas Ho
0.96%		6.7%126,715$11.01M
5
ENS
Enersys
0.83%		7.5%54,820$9.52M
6
RIG
Transocean Ltd.
0.78%		8.3%1,339,729$8.88M
7—Teekay Tankers Ltd Common Stock Temp Line
0.76%		9.1%118,812$8.71M
8
ONB
Old National Bancorp/In
0.72%		9.8%375,533$8.30M
9
CNX
Cnx Resources Corp
0.71%		10.5%211,318$8.15M
10
CMC
Commercial Metals Co
0.70%		11.2%131,000$8.05M
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Themes in the top 10
Asset ManagementLending & CreditInterest RatesGlobal BankingMarket InfrastructureInfrastructureEnergy SecurityEnergy TransitionInflation ProtectionClean EnergyElectric VehiclesCritical MineralsClimate SolutionsDigital BankingPayments

OSVCX Mutual Fund Top Holdings

OSVCX holdings top 10 positions. The top 10 holdings account for 11.2% of the fund, led by Jpmorgan Securities Lending Money Market Fund, Class Agency Sl Shares at 3.4%, 'echostar Communications Corp. Class 'a'' at 1.2%, Jpmorgan Prime Money Market Fund, Class Im at 1.1%.

OSVCX portfolio concentration is well-diversified, with the top 10 representing 11.2% of total assets. The largest sector exposure is Financials at 27.3%.

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