VSCPX Mutual Fund

VSCPX Mutual Fund

NAV$398.51
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Showing top 50 of 1,310 holdings · as of Aug 31, 2026
VSCPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Slcmt1142
0.94%		0.9%17,658,910$1.77B--
2—Moderna therapeuticsHealth Care · Biotechnology
0.62%		1.6%8,216,844$1.15BHealth CareBiotechnology
Share changes, sector and industry · Pro
3
NTRA
Natera Inc
0.54%		2.1%3,130,598$1.01B
4
RVMD
Revolution Medicines Inc Ser C Pc Pp
0.51%		2.6%4,647,241$955.33M
5—Credo Technology Group Holding Ltd
0.46%		3.1%3,819,742$863.99M
6
TWLO
Twilio Inc. Class A
0.44%		3.5%3,492,289$822.89M
7
EME
Emcor Group Inc
0.40%		3.9%1,022,593$751.14M
8
JBL
Jabil, Inc.
0.40%		4.3%2,427,686$741.08M
9
FTI
Technipfmc Plc Ordinary Shares
0.38%		4.7%9,173,742$716.93M
10
ILMN
Illumina, Inc.
0.38%		5.1%3,307,589$706.60M
11
PSTG
Pure Storage Inc
0.36%		5.4%7,260,386$674.85M
12
OKTA
Okta Inc.
0.36%		5.8%3,868,331$669.38M
13—Caseys General
0.34%		6.1%850,484$639.74M
14
ATI
Ati Inc
0.34%		6.5%3,140,252$641.24M
15
ATO
Atmos Energy Corp
0.34%		6.8%3,840,476$638.02M
16
WSM
Williams-sonoma Inc
0.33%		7.1%2,709,341$618.41M
17
TPR
Tapestry Inc.
0.31%		7.5%4,648,942$573.63M
18
OMC
Omnicom Group Inc.
0.31%		7.8%6,557,753$574.00M
19—Nvent Electric Plc Ordinary Shares
0.30%		8.1%3,721,122$560.96M
20
SW
Smurfit WestRock plc Common Shares
0.30%		8.4%12,068,000$565.99M
21
EXE
Expand Energy Corp
0.29%		8.7%5,504,069$540.28M
22
NRG
-
0.29%		8.9%4,854,912$534.62M
23
ALAB
Astera Labs Inc -
0.28%		9.2%1,775,015$527.14M
24—F5 Networks Inc.
0.28%		9.5%1,298,215$528.54M
25
THC
Tenet Healthcare Corp
0.28%		9.8%1,981,794$526.98M
26
USFD
US Foods Holding Corp
0.28%		10.1%5,067,446$531.27M
27
SOFI
Sofi Technologies Inc
0.28%		10.3%29,517,876$527.78M
28
CRS
Carpenter Technology Corpcommon Stock
0.28%		10.6%1,086,112$517.45M
29
UTHR
United Therapeutics Corp
0.27%		10.9%976,673$498.47M
30
RGLD
Royal Gold Inc
0.27%		11.2%1,952,728$510.58M
31—Xpo Logistics Inc.
0.27%		11.4%2,566,634$497.90M
32
CW
Curtiss-wright Corp
0.26%		11.7%850,101$495.21M
33—New Liberty Formula One Series C
0.26%		11.9%4,889,833$488.74M
34
INCY
Incyte Corporation Ltd.
0.26%		12.2%3,907,290$481.46M
35
JBHT
Jb Hunt Transport Services Inc.
0.25%		12.5%1,736,032$460.86M
36
CF
Cf Industries Holdings Inc.
0.25%		12.7%3,534,839$459.64M
37
GH
Guardant Health, Inc
0.25%		13.0%2,898,392$460.90M
38
FLEX
Flex Ltd. Ordinary Shares
0.25%		13.2%4,215,300$460.52M
39
ENTG
Entegris Inc
0.25%		13.5%3,509,192$474.76M
40
ROKU
Roku, Inc
0.25%		13.7%3,018,657$473.72M
41
WWD
Woodward Inc
0.25%		14.0%1,371,017$465.90M
42
VTRS
Viatris
0.24%		14.2%26,792,496$442.34M
43
CDW
CDW Corp
0.24%		14.4%2,939,565$445.58M
44
AFRM
Affirm Holdings Inc Class A
0.24%		14.7%6,096,317$453.87M
45—Reliance Steel & Aluminum Co.
0.24%		14.9%1,174,430$451.04M
46
CDE
Coeur Mining Inc
0.24%		15.2%21,426,036$445.23M
47
FTAI
FTAI Aviation Ltd
0.24%		15.4%2,360,448$448.72M
48
OVV
Ovintiv Inc.
0.23%		15.6%6,464,736$424.41M
49
PR
Permian Resource
0.23%		15.9%18,300,370$426.22M
50
DD
Dupont De Nemours Inc.
0.23%		16.1%3,144,250$423.18M
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VSCPX Mutual Fund All Holdings

VSCPX holdings total 1307 positions. The top 10 holdings account for 5.1% of the fund, led by Slcmt1142 at 0.9%, Moderna therapeutics at 0.6%, Natera Inc at 0.5%.

VSCPX portfolio concentration is well-diversified, with the top 10 representing 5.1% of total assets. The largest sector exposure is Information Technology at 17.3%.

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