VSCOX Mutual Fund

VSCOX Mutual Fund

NAV$30.39
See how much of VSCOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 250 holdings · as of Jul 31, 2026
VSCOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VMVXX
JPMorgan Prime Money Market Fund, Class IMFinancials · Capital Markets
1.65%		1.6%27,036,990$27.04MFinancialsCapital Markets
2
AIT
Applied Industrial Technologies IncIndustrials · Trading & Distrib.
1.00%		2.6%47,579$16.42MIndustrialsTrading & Distrib.
Share changes, sector and industry · Pro
3
NSIT
Insight Enterprises Inc
0.98%		3.6%124,051$15.99M
4
ONB
Old National Bancorp/In
0.98%		4.6%600,899$16.01M
5
MSPR
Moog Inc
0.96%		5.6%40,287$15.71M
6
PFS
Provident Financial Services Inc
0.82%		6.4%542,332$13.38M
7
SIGI
Selective Insurance Group Inc
0.80%		7.2%138,191$13.10M
8—Carbon Inc Ser D Pc Perp Pp
0.77%		8.0%1,064,615$12.62M
9
SAFT
Safety Insurance Group Inc
0.76%		8.7%120,281$12.44M
10
LIVN
Livanova Plc
0.76%		9.5%155,216$12.44M
11
SFNC
Simmons First National Corp
0.73%		10.2%507,592$11.97M
12
FROG
Jfrog Ltd.
0.73%		10.9%149,676$11.94M
13
WSBC
Wesbanco, Inc.
0.72%		11.7%285,708$11.82M
14
MLI
Mueller Industries Inc
0.72%		12.4%176,444$11.72M
15
RDN
Radian Group Inc
0.70%		13.1%295,608$11.53M
16
WSFS
Wsfs Financial Corp
0.69%		13.8%140,058$11.23M
17
COLB
Columbia Banking System Inc
0.69%		14.5%362,180$11.33M
18
CWST
Casella Waste Systems, Inc., Class A
0.67%		15.1%122,266$10.97M
19
DFIN
Donnelley Financial Solutions Inc
0.67%		15.8%232,377$10.99M
20
QCRH
Qcr Holdings Inc
0.67%		16.5%106,386$10.95M
21—Southstate Bank Corp
0.67%		17.1%104,755$11.01M
22
CON
Concentra Group Holdings Parent Inc
0.66%		17.8%341,942$10.82M
23
FSS
Federal Signal Corp
0.66%		18.5%86,833$10.85M
24
INGM
Ingram Micro Holding Corp
0.66%		19.1%382,567$10.79M
25
EAT
Brinker International, Inc.
0.63%		19.8%48,276$10.32M
26
CAC
Camden National Corp
0.63%		20.4%177,523$10.28M
27
CHEF
Chefs' Warehouse, Inc.
0.63%		21.0%89,452$10.32M
28
GHC
Graham Holdings Co
0.63%		21.6%8,561$10.30M
29—Hayward Acquisition Inc
0.63%		22.3%684,198$10.35M
30
MHO
M/I Homes Inc
0.62%		22.9%69,820$10.20M
31
SCSC
Scansource Inc
0.61%		23.5%175,935$9.96M
32
STGW
Stagwell Inc
0.61%		24.1%1,191,918$10.07M
33
SNEX
Stonex Group Inc -
0.60%		24.7%127,823$9.79M
34—Quaker Chemical Corp.
0.59%		25.3%60,462$9.71M
35
RUSHA
Rush Enterprises Inc
0.59%		25.9%121,529$9.70M
36
COMP
Compass Inc(180 Day Lock Up)
0.59%		26.5%849,657$9.68M
37
ENSG
The Ensign Group Inc
0.59%		27.1%54,319$9.68M
38—Austal Ltd
0.58%		27.6%306,563$9.47M
39—Firstcash Inc
0.58%		28.2%46,597$9.51M
40
IBCP
Independent Bank Corp
0.58%		28.8%247,420$9.45M
41
EHC
Encompass Health Corp
0.57%		29.4%84,126$9.34M
42
IMX
Imax Corp
0.57%		29.9%195,991$9.38M
43
KRG
Kite Realty Group Trust
0.57%		30.5%323,433$9.26M
44
MGRC
Mcgrath Rentcorp
0.57%		31.1%81,204$9.35M
45
AVNT
Avient Corp
0.56%		31.6%250,815$9.11M
46
CNX
Cnx Resources Corp
0.56%		32.2%256,503$9.18M
47
EPAM
Epam Systems, Inc.
0.56%		32.8%87,651$9.25M
48
ICUI
Icu Medical Inc
0.56%		33.3%54,109$9.12M
49
MAX
Mediaalpha Inc
0.56%		33.9%740,754$9.17M
50
DEA
Easterly Government Properti
0.55%		34.4%367,991$8.96M
More holdings · Pro
FundXLS Pro
See the other 200 holdings of VSCOX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VSCOX Mutual Fund All Holdings

VSCOX holdings total 238 positions. The top 10 holdings account for 9.5% of the fund, led by JPMorgan Prime Money Market Fund, Class IM at 1.6%, Applied Industrial Technologies Inc at 1.0%, Insight Enterprises Inc at 1.0%.

VSCOX portfolio concentration is well-diversified, with the top 10 representing 9.5% of total assets. The largest sector exposure is Financials at 18.6%.

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