VSCAX Mutual Fund
NAV$32.02
AUM$643M
TER1.10%
Holdings110
VSCAX Mutual Fund
NAV$32.02
Invesco Small Cap Value Fund Class A
AUM$643M
TER1.10%
Holdings110
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Showing 10 of 110 holdings(as of Apr 30, 2026)Top 10 Weight: 4.77%
VSCAX Mutual Fund Top Holdings
VSCAX holdings top 10 positions. The top 10 holdings account for 4.8% of the fund, led by Teck Resources Ltd at 1.3%, Hudbay Minerals Inc . at 1.1%, Agco Corp at 0.9%.
VSCAX portfolio concentration is well-diversified, with the top 10 representing 4.8% of total assets. The largest sector exposure is Materials at 3.3%.
VSCAX sector allocation provides a detailed breakdown. VSCAX overlap tool shows how holdings compare to other funds in your portfolio.