VSCNX Mutual Fund

NAV$24.59
Showing top 15 of 69 holdingsSee all 69 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1IWNIshares Russell 2000 Value ETF4.94%358,165$67.90M-UnknownUnknown
2-Fixed Inc Clearing Corp.Repo3.20%-$43.95M-OtherOther
3ESIElement Solutions Inc Common Stock Usd 0.012.74%1,103,301$37.67MProProPro
4CLHClean Harbors Inc2.46%117,920$33.81MProProPro
5VVVValvoline Inc2.37%967,463$32.58MProProPro
6SANMSanmina Corp. 2.30%244,000$31.63MProProPro
7APAMArtisan Partners Asset Management Inc.2.30%869,460$31.64MProProPro
8GMTGatx Corp2.28%183,319$31.30MProProPro
9CWKCushman & Wakefield Ltd.2.23%2,495,665$30.60MProProPro
10FCFSFirstcash Inc2.20%160,797$30.23MProProPro
11CSLCarlisle Cos Inc2.17%89,575$29.88MProProPro
12AROCArchrock, Inc.2.13%840,110$29.24MProProPro
13WCCWesco International Inc2.12%106,680$29.19MProProPro
14COKECoca-cola Consolidated Inc1.99%142,530$27.33MProProPro
15MLIMueller Industries Inc1.90%235,590$26.10MProProPro
See the other 54 holdings of VSCNX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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VSCNX Mutual Fund All Holdings

VSCNX holdings total 69 positions. The top 10 holdings account for 27.0% of the fund, led by Ishares Russell 2000 Value ETF at 4.9%, Fixed Inc Clearing Corp.Repo at 3.2%, Element Solutions Inc Common Stock Usd 0.01 at 2.7%.

VSCNX portfolio concentration is well-diversified, with the top 10 representing 27.0% of total assets. The largest sector exposure is Industrials at 22.2%.

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