VSCPX Mutual Fund

VSCPX Mutual Fund

NAV$415.82
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Showing the top 10 of 1,315 holdings · as of Mar 31, 2026
Top 10 weight
4.63%
VSCPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Slcmt1142
1.05%		1.1%-$1.74B--
2
EME
Emcor Group IncIndustrials · Construction
0.46%		1.5%1,028,175$759.11MIndustrialsConstruction
Share changes, sector and industry · Pro
3
NRG
-
0.43%		1.9%4,903,626$716.62M
4
ATO
Atmos Energy Corp
0.42%		2.4%3,819,398$705.52M
5
TPR
Tapestry Inc.
0.40%		2.8%4,674,377$659.60M
6
CIEN
Ciena Corp
0.38%		3.1%1,633,117$634.03M
7
FTI
Technipfmc Plc Ordinary Shares
0.38%		3.5%10,483,082$638.42M
8
EXE
Expand Energy Corp
0.37%		3.9%-$609.28M
9—Caseys General
0.37%		4.3%855,858$622.94M
10
NTRA
Natera Inc
0.37%		4.6%3,058,776$611.72M
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Themes in the top 10
InfrastructureConstruction TechManufacturingNetworking InfrastructureEnergy SecurityEnergy TransitionClimate SolutionsClean EnergyLuxury GoodsConsumer SpendingMillennials & Gen ZInternet & DigitalDigital AdvertisingData & AnalyticsCloud Computing

VSCPX Mutual Fund Top Holdings

VSCPX holdings top 10 positions. The top 10 holdings account for 4.6% of the fund, led by Slcmt1142 at 1.1%, Emcor Group Inc at 0.5%, Nrg Energy at 0.4%.

VSCPX portfolio concentration is well-diversified, with the top 10 representing 4.6% of total assets. The largest sector exposure is Industrials at 18.6%.

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