VSCOX Mutual Fund

VSCOX Mutual Fund

NAV$29.11
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Showing the top 10 of 251 holdings · as of Aug 31, 2026
Top 10 weight
9.64%
VSCOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JIMXX
JPMorgan Prime MoneyFinancials · Capital Markets
1.49%		1.5%23,798,196$23.80MFinancialsCapital Markets
2
NSIT
Insight Enterprises IncInfo Tech · IT Services
1.04%		2.5%105,592$16.58MInfo TechIT Services
Sector and industry · Pro
3
ONB
Old National Bancorp/In
0.99%		3.5%616,373$15.77M
4
AIT
Applied Industrial Technologies Inc
0.95%		4.5%46,918$15.20M
5
MOG.A
Moog Inccommon Stock
0.94%		5.4%40,286$14.97M
6
FROG
Jfrog Ltd
0.92%		6.3%146,975$14.71M
7
EPAM
Epam Systems, Inc.
0.91%		7.2%123,239$14.52M
8
SIGI
Selective Insurance Group Inc
0.81%		8.1%141,750$12.94M
9
SAFT
Safety Insurance Group
0.80%		8.9%123,378$12.80M
10
SM
Sm Energy Co
0.79%		9.6%340,237$12.65M
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Themes in the top 10
Global BankingInterest RatesMarket InfrastructureCloud ComputingCybersecurityData & AnalyticsInternet & DigitalNetworking InfrastructureLending & CreditDigital BankingPaymentsManufacturingConnectors & InterconnectsDefense TechnologyAviation Technology

VSCOX Mutual Fund Top Holdings

VSCOX holdings top 10 positions. The top 10 holdings account for 9.6% of the fund, led by Jpmorgan Prime Money at 1.5%, Insight Enterprises Inc at 1.0%, Old National Bancorp/In Common Stock at 1.0%.

VSCOX portfolio concentration is well-diversified, with the top 10 representing 9.6% 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.