VVSCX Mutual Fund

VVSCX Mutual Fund

NAV$13.94
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Showing top 50 of 470 holdings · as of Feb 28, 2026
VVSCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo
2.62%		2.6%-$6.68M--
2
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
1.36%		4.0%3,462,651$3.46MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
CMC
Commercial Metals Co
0.96%		4.9%33,275$2.44M
4
SATS
Echostar Communications Corp. Class A
0.95%		5.9%20,925$2.42M
5
SWX
Southwest Gas Ho
0.95%		6.8%27,479$2.42M
6—Hecla Mining Co Com S
0.91%		7.8%92,769$2.31M
7
ENS
Enersys
0.77%		8.5%11,888$1.98M
8—Teekay Tankers Ltd Common Stock Temp Line
0.76%		9.3%24,849$1.94M
9
EPRT
Essential Properties Realty Trust Inc
0.74%		10.0%55,663$1.89M
10
ONB
Old National Bancorp/In
0.74%		10.8%81,437$1.88M
11—Ttm Techologies
0.73%		11.5%17,878$1.86M
12
RIG
Transocean Ltd.
0.71%		12.2%280,206$1.82M
13
CDE
Coeur Mining Inc
0.68%		12.9%64,001$1.74M
14—Signet Jewelers Limited Common Shares
0.66%		13.5%17,402$1.67M
15
OFC
Corporate Office Properties Trust
0.65%		14.2%52,466$1.67M
16
TMHC
Taylor Morrison Home Corp
0.61%		14.8%23,744$1.56M
17
POR
Portland General
0.60%		15.4%28,434$1.53M
18—Bank of Nt Butterfield & Son L
0.60%		16.0%29,937$1.52M
19
BNL
Broadstone Net Lease, Inc.
0.58%		16.6%76,555$1.48M
20
CTRE
Caretrust Reit Inc Reit Usd.01
0.58%		17.2%36,533$1.48M
21
ABCB
Ameris Bancorp
0.56%		17.7%18,378$1.43M
22
EBC
Eastern Bankshares Inc
0.56%		18.3%73,281$1.43M
23
CSTM
Constellium Se Ordinary Shares
0.56%		18.8%57,310$1.43M
24
CWCO
Consolidated Water Company, Ltd.
0.56%		19.4%38,011$1.44M
25
PRAX
Praxis Precision Medicines, Inc.
0.55%		19.9%4,204$1.42M
26
JXN
Jackson Financial Inc USD
0.54%		20.5%12,531$1.37M
27
MYRG
Myr Group Inc
0.53%		21.0%4,988$1.35M
28
FET
Forum Energy Technologies Inc
0.51%		21.5%22,241$1.29M
29
MOD
Modine Manufacturing Company
0.51%		22.0%5,694$1.29M
30
TPC
Tutor Perini Corp
0.50%		22.5%16,853$1.27M
31
CNO
Cno Financial Group Inc
0.50%		23.0%30,463$1.27M
32
LADR
Ladder Capital Corp.
0.49%		23.5%121,686$1.26M
33
OTTR
Otter Tail Corp.
0.49%		24.0%14,643$1.25M
34
SSRM
Ssr Mining Inc
0.49%		24.5%38,973$1.25M
35
NJR
New Jersey Res
0.48%		25.0%22,394$1.21M
36
REZI
Resideo Technologies Inc
0.48%		25.5%31,335$1.21M
37
WCC
Wesco International Inc
0.48%		25.9%4,199$1.22M
38
GTX
Garrett Motion Inc
0.47%		26.4%58,593$1.19M
39
MHO
M/I Homes Inc
0.47%		26.9%8,476$1.20M
40
MTRN
Materion Corp
0.47%		27.4%7,406$1.21M
41
UMBF
Umb Financial Corp
0.47%		27.8%10,412$1.21M
42
PCVX
Vaxcyte Inc
0.47%		28.3%19,503$1.20M
43
EFSC
Enterprise Financial Services Corp
0.47%		28.8%20,816$1.19M
44
OMCL
Omnicell, Inc.
0.46%		29.2%28,268$1.16M
45
BKH
Black Hills Corp
0.46%		29.7%16,087$1.18M
46
GFF
Griffon Corp.
0.45%		30.1%13,430$1.14M
47—Essent
0.45%		30.6%18,730$1.14M
48
HTH
Hilltop Holdings Inc
0.44%		31.0%30,331$1.14M
49
IDA
Idacorp Inc Ida
0.44%		31.5%7,812$1.12M
50
QCRH
Qcr Holdings Inc
0.44%		31.9%12,850$1.11M
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VVSCX Mutual Fund All Holdings

VVSCX holdings total 472 positions. The top 10 holdings account for 10.8% of the fund, led by Fixed Inc Clearing Corp.Repo at 2.6%, State Street Navigator Securities Lending Government Money Market Portfolio at 1.4%, Commercial Metals Co at 1.0%.

VVSCX portfolio concentration is well-diversified, with the top 10 representing 10.8% of total assets. The largest sector exposure is Financials at 23.6%.

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