BOSVX Holdings Information

BOSVX is a mutual fund with a total of 593 individual holdings. The top holdings are Victoria's Secret & Co. stock at 1.10%, Sphere Entertainment Co. at 1.00%, Peabody Energy at 0.95%, Viasat at 0.93%, and Enova International at 0.92%.

Total Holdings

593

Top 10 Percentage

8.97%

Asset Class

Equity

Fund Category

Small Value

Assets

1.24B

Forward PE Ratio

10.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VSCO	Victoria's Secret & Co.	1.10%	232,448
2	SPHR	Sphere Entertainment Co.	1.00%	120,000
3	BTU	Peabody Energy Corporation	0.95%	365,000
4	VSAT	Viasat, Inc.	0.93%	310,000
5	ENVA	Enova International, Inc.	0.92%	67,407
6	DAN	Dana Incorporated	0.91%	439,276
7	TPC	Tutor Perini Corporation	0.87%	149,500
8	SIG	Signet Jewelers Limited	0.77%	106,500
9	SPNT	SiriusPoint Ltd.	0.76%	399,455
10	PHIN	PHINIA Inc.	0.76%	139,000
11	LCII	LCI Industries	0.73%	68,828
12	BFH	Bread Financial Holdings, Inc.	0.72%	111,500
13	UNFI	United Natural Foods, Inc.	0.71%	241,900
14	BKU	BankUnited, Inc.	0.70%	180,964
15	HG	Hamilton Insurance Group, Ltd.	0.70%	286,500
16	INSW	International Seaways, Inc.	0.68%	160,459
17	DNOW	DNOW Inc.	0.67%	575,697
18	LBRT	Liberty Energy Inc.	0.65%	402,500
19	GT	The Goodyear Tire & Rubber Company	0.62%	817,592
20	RNST	Renasant Corporation	0.61%	197,680
21	KMT	Kennametal Inc.	0.60%	243,500
22	PFS	Provident Financial Services, Inc.	0.59%	342,631
23	CMRE	Costamare Inc.	0.58%	418,300
24	WSBC	WesBanco, Inc.	0.57%	198,240
25	OI	O-I Glass, Inc.	0.57%	446,200

Showing 25 of 593 holdings

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As of Dec 31, 2025