BOSVX Holdings Information

BOSVX is a mutual fund with a total of 602 individual holdings. The top holdings are Viasat stock at 1.15%, Victoria's Secret & Co. at 1.10%, Enova International at 1.05%, Sphere Entertainment Co. at 0.83%, and Bread Financial Holdings at 0.78%.

Total Holdings

602

Top 10 Percentage

8.53%

Asset Class

Equity

Fund Category

Small Value

Assets

918.39M

Forward PE Ratio

11.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VSAT	Viasat, Inc.	1.15%	169,500
2	VSXY	Victoria's Secret & Co.	1.10%	173,800
3	ENVA	Enova International, Inc.	1.05%	58,016
4	SPHR	Sphere Entertainment Co.	0.83%	63,494
5	BFH	Bread Financial Holdings, Inc.	0.78%	95,000
6	INSW	International Seaways, Inc.	0.76%	130,959
7	TPC	Tutor Perini Corporation	0.75%	119,800
8	BHE	Benchmark Electronics, Inc.	0.73%	98,590
9	CALY	Callaway Golf Company	0.72%	510,000
10	PTEN	Patterson-UTI Energy, Inc.	0.66%	956,632
11	BKU	BankUnited, Inc.	0.66%	180,964
12	FFBC	First Financial Bancorp.	0.66%	258,318
13	NTCT	NetScout Systems, Inc.	0.65%	198,000
14	PHIN	PHINIA Inc.	0.65%	104,000
15	RNST	Renasant Corporation	0.63%	197,680
16	HG	Hamilton Insurance Group, Ltd.	0.63%	246,500
17	SIG	Signet Jewelers Limited	0.63%	96,500
18	SPNT	SiriusPoint Ltd.	0.62%	339,455
19	VAC	Marriott Vacations Worldwide Corporation	0.61%	79,500
20	ALGT	Allegiant Travel Company	0.61%	68,615
21	LBRT	Liberty Energy Inc.	0.61%	307,500
22	NESR	National Energy Services Reunited Corp.	0.60%	267,100
23	DAN	Dana Incorporated	0.60%	293,276
24	KALU	Kaiser Aluminum Corporation	0.59%	39,634
25	WSBC	WesBanco, Inc.	0.58%	198,240

Showing 25 of 602 holdings

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As of Jun 30, 2026