VVSCX Mutual Fund

VVSCX Mutual Fund

NAV$13.11
See how much of VVSCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 503 holdings · as of Jul 31, 2026
Top 10 weight
9.02%
VVSCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—E-Mini Russ 2000 Sep26 Xcme 20260918
1.36%		1.4%1,200$3.53M--
2DebtFixed Inc Clearing Corp.Repo
1.30%		2.7%3,383,025$3.38M--
3
NJR
New Jersey ResUtilities · Gas Utilities
1.20%		3.9%53,752$3.11MUtilitiesGas Utilities
4
EPRT
Essential Properties Realty Trust IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.88%		4.7%72,838$2.28MReal EstateEquity Real Estate Investment Trusts (REITs)
5
SWX
Southwest Gas Holdings IncUtilities · Gas Utilities
0.80%		5.5%23,207$2.07MUtilitiesGas Utilities
6
ONB
Old National Bancorp/InFinancials · Banks
0.71%		6.3%68,719$1.83MFinancialsBanks
7
NMIH
Nmi Holdings, Inc. (Class A)Financials · Insurance
0.70%		7.0%41,241$1.83MFinancialsInsurance
8
BANC
Banc Of California IncFinancials · Banks
0.70%		7.7%94,591$1.81MFinancialsBanks
9
LADR
Ladder Capital Corp.Financials · Mortgage Real Estate Investment Trusts (REITs)
0.69%		8.3%188,149$1.80MFinancialsMortgage Real Estate Investment Trusts (REITs)
10—Bank of Nt Butterfield & Son L
0.68%		9.0%28,936$1.77M--
More holdings · Pro
FundXLS Pro
See the other 493 holdings of VVSCX
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
Themes in the top 10
Energy SecurityInfrastructureEnergy TransitionTelecom InfrastructureInterest RatesInflation ProtectionLending & CreditDigital BankingGlobal BankingPaymentsAsset ManagementMarket Infrastructure

VVSCX Mutual Fund Top Holdings

VVSCX holdings top 10 positions. The top 10 holdings account for 9.0% of the fund, led by E-Mini Russ 2000 Sep26 Xcme 20260918 at 1.4%, Fixed Inc Clearing Corp.Repo at 1.3%, New Jersey Res at 1.2%.

VVSCX portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Financials at 26.8%.

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