VSCOX Mutual Fund

VSCOX Mutual Fund

NAV$29.63
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Showing top 50 of 250 holdings · as of Jul 31, 2026
VSCOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JIMXX
JPMorgan Prime MoneyFinancials · 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
MOG.A
Moog Inccommon Stock
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
CARS
Cars.com Inc
0.77%		8.0%1,064,615$12.62M
9
SAFT
Safety Insurance Group
0.76%		8.7%120,281$12.44M
10
LIVN
Livanova Plc Ordinary Shares
0.76%		9.5%155,216$12.44M
11
SFNC
Simmons First National Corp., Class A
0.73%		10.2%507,592$11.97M
12
FROG
Jfrog Ltd
0.73%		10.9%149,676$11.94M
13
MLI
Mueller Industries Inc
0.72%		11.7%176,444$11.72M
14
WSBC
Wesbanco, Inc.
0.72%		12.4%285,708$11.82M
15
RDN
Radian Group Inc
0.70%		13.1%295,608$11.53M
16
COLB
Columbia Banking System Inc
0.69%		13.8%362,180$11.33M
17
WSFS
Wsfs Financial Corp
0.69%		14.5%140,058$11.23M
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
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 Class A
0.61%		24.1%1,191,918$10.07M
33
SNEX
Stonex Group Inc
0.60%		24.7%127,823$9.79M
34
RGR
Sturm Ruger & Company Inc.
0.59%		25.3%849,657$9.68M
35
ENSG
The Ensign Group Inc
0.59%		25.9%54,319$9.68M
36—Quaker Chemical Corp.
0.59%		26.5%60,462$9.71M
37
RUSHA
Rush Enterprises Inc
0.59%		27.1%121,529$9.70M
38
ASB
Associated Banc-Corp
0.58%		27.6%306,563$9.47M
39—Firstcash Inc
0.58%		28.2%46,597$9.51M
40
IBCP
Independent Bank Corp/mi
0.58%		28.8%247,420$9.45M
41—Emcompass 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
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VSCOX Mutual Fund All Holdings

VSCOX holdings total 251 positions. The top 10 holdings account for 9.5% of the fund, led by Jpmorgan Prime Money 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.