VSCOX Mutual Fund

VSCOX Mutual Fund

NAV$31.78
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Showing top 50 of 238 holdings · as of Mar 31, 2026
VSCOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VSLXX
JPMorgan Securities Lending Money Market Fund, Class Agency Sl SharesFinancials · Capital Markets
2.52%		2.5%36,044,403$36.04MFinancialsCapital Markets
2
FN
FabrinetInfo Tech · Electronic Equipment
1.19%		3.7%32,541$16.97MInfo TechElectronic Equipment
Share changes, sector and industry · Pro
3
VMVXX
JPMorgan Prime Money Market Fund, Class Im
1.12%		4.8%16,028,854$16.03M
4
DOCN
Digitalocean Holdings Inc
1.00%		5.8%167,341$14.35M
5
WLY
John Wiley & Sons Inc
0.92%		6.8%344,344$13.12M
6—Nextpower Inc Class A
0.88%		7.6%104,063$12.54M
7
AIT
Applied Industrial Technologies Inc
0.87%		8.5%47,215$12.53M
8
ENSG
The Ensign Group Inc
0.85%		9.3%60,506$12.19M
9
MAX
Mediaalpha Inc
0.85%		10.2%1,310,477$12.19M
10
ONB
Old National Bancorp/In
0.85%		11.0%548,876$12.13M
11—Firstcash Inc
0.83%		11.9%63,317$11.90M
12—Spx Corp
0.83%		12.7%59,601$11.92M
13
BE
Bloom Energy Corporation Com Cl A
0.82%		13.5%86,439$11.71M
14
MGY
Magnolia Oil & Gas Corp
0.82%		14.3%370,383$11.69M
15
MOD
Modine Manufacturing Company
0.82%		15.2%54,092$11.72M
16
SIGI
Selective Insurance Group Inc
0.79%		16.0%150,287$11.33M
17
RDN
Radian Group Inc
0.75%		16.7%325,038$10.75M
18
SCSC
Scansource Inc
0.74%		17.4%293,775$10.66M
19
LIVN
Livanova Plc Ordinary Shares
0.74%		18.2%165,815$10.54M
20—Carbon Inc Ser D Pc Perp Pp
0.73%		18.9%1,290,993$10.48M
21
FUL
Hb Fuller Co
0.72%		19.6%167,672$10.34M
22
OGS
One Gas Inc
0.71%		20.3%118,864$10.24M
23
STGW
Stagwell Inc
0.71%		21.1%1,621,015$10.20M
24
DFIN
Donnelley Financial Solutions Inc
0.70%		21.8%212,259$10.01M
25
MTDR
Matador Resources Co
0.70%		22.5%158,811$10.03M
26
SANM
Sanmina Corp
0.70%		23.2%77,604$10.06M
27
QCRH
Qcr Holdings Inc
0.69%		23.8%115,123$9.84M
28
VICR
Vicor Corp
0.69%		24.5%61,747$9.94M
29
VSEC
Vse Corp
0.68%		25.2%52,837$9.74M
30
NSIT
Insight Enterprises Inc
0.68%		25.9%146,320$9.80M
31
PFS
Provident Financial Services Inc
0.68%		26.6%459,632$9.73M
32
SAFT
Safety Insurance Group Inc
0.68%		27.3%133,835$9.72M
33
APGE
Apogee Therapeutics Inc
0.67%		27.9%113,530$9.56M
34
MANE
Veradermics Inc
0.67%		28.6%152,456$9.63M
35—Sterling Construction Company Inc
0.65%		29.3%22,776$9.28M
36
WSBC
Wesbanco, Inc.
0.63%		29.9%260,973$9.00M
37—Southstate Bank Corp
0.62%		30.5%95,686$8.85M
38
RUSHA
Rush Enterprises Inc
0.61%		31.1%132,071$8.73M
39
MKSI
Mks Instruments Inc
0.60%		31.7%37,277$8.57M
40
CHEF
Chefs' Warehouse, Inc.
0.59%		32.3%141,655$8.42M
41
KRG
Kite Realty Group Trust
0.59%		32.9%341,653$8.39M
42
KGS
Kodiak Gas Services Inc
0.59%		33.5%144,200$8.41M
43
RAL
Ralliant Corp
0.59%		34.1%202,947$8.44M
44
COLB
Columbia Banking System Inc
0.58%		34.7%303,718$8.33M
45
GHC
Graham Holdings Co
0.58%		35.2%7,820$8.27M
46
WSFS
Wsfs Financial Corp
0.58%		35.8%127,933$8.37M
47—Emcompass Health Corp
0.57%		36.4%84,127$8.14M
48
MGRC
Mcgrath Rentcorp.
0.57%		37.0%74,174$8.18M
49
SNEX
Stonex Group Inc
0.57%		37.5%100,857$8.13M
50
CNX
Cnx Resources Corp
0.56%		38.1%208,120$8.02M
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VSCOX Mutual Fund All Holdings

VSCOX holdings total 238 positions. The top 10 holdings account for 11.0% of the fund, led by Jpmorgan Securities Lending Money Market Fund, Class Agency Sl Shares at 2.5%, Fabrinet at 1.2%, Jpmorgan Prime Money Market Fund, Class Im at 1.1%.

VSCOX portfolio concentration is well-diversified, with the top 10 representing 11.0% of total assets. The largest sector exposure is Industrials at 21.4%.

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