BOSVX Holdings Information

BOSVX is a mutual fund with a total of 589 individual holdings. The top holdings are Liberty Energy stock at 0.96%, Sphere Entertainment Co. at 0.93%, Viasat at 0.90%, International Seaways at 0.88%, and Patterson-UTI Energy at 0.86%.

Total Holdings

589

Top 10 Percentage

8.47%

Asset Class

Equity

Fund Category

Small Value

Assets

1.32B

Forward PE Ratio

10.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LBRT	Liberty Energy Inc.	0.96%	402,500
2	SPHR	Sphere Entertainment Co.	0.93%	95,000
3	VSAT	Viasat, Inc.	0.90%	235,000
4	INSW	International Seaways, Inc.	0.88%	145,459
5	PTEN	Patterson-UTI Energy, Inc.	0.86%	956,632
6	BTU	Peabody Energy Corporation	0.82%	300,000
7	DAN	Dana Incorporated	0.82%	293,276
8	TPC	Tutor Perini Corporation	0.80%	124,500
9	VSCO	Victorias Secret and Co COMMON STOCK	0.78%	201,248
10	UNFI	United Natural Foods, Inc.	0.72%	191,900
11	SPNT	SiriusPoint Ltd.	0.72%	399,455
12	KMT	Kennametal Inc.	0.70%	234,441
13	LCII	LCI Industries	0.70%	68,828
14	TNK	Teekay Tankers Ltd.	0.69%	113,000
15	BKU	BankUnited, Inc.	0.68%	180,964
16	SIG	Signet Jewelers Limited	0.68%	96,500
17	PHIN	PHINIA Inc.	0.68%	119,000
18	DSVXX	Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund	0.66%	7,956,696
19	ENVA	Enova International, Inc.	0.66%	58,016
20	VVX	V2X, Inc.	0.65%	114,586
21	PARR	Par Pacific Holdings, Inc.	0.65%	125,100
22	TALO	Talos Energy Inc.	0.64%	488,379
23	CRGY	Crescent Energy Company	0.64%	565,655
24	BFH	Bread Financial Holdings, Inc.	0.63%	101,500
25	ANDE	The Andersons, Inc.	0.62%	103,973

Showing 25 of 589 holdings

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As of Mar 31, 2026