Brandes Small Cap Value A (BSCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.06
-0.08 (-0.33%)
At close: Aug 26, 2026
BSCAX Holdings Information
BSCAX is a mutual fund with a total of 10 individual holdings. The top holdings are Edgewell Personal Care Company stock at 4.59%, Northern Institutional Treasury Premier at 4.22%, Graham at 3.88%, Park Aerospace at 3.71%, and Moog Inc. at 3.52%.
Total Holdings
10
Top 10 Percentage
37.00%
Asset Class
Equity
Fund Category
Small Value
Assets
709.23M
Forward PE Ratio
14.64
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPC | Edgewell Personal Care Company | 4.59% |
| 2 | NTPXX | Northern Institutional Treasury Premier | 4.22% |
| 3 | GHM | Graham Corporation | 3.88% |
| 4 | PKE | Park Aerospace Corp. | 3.71% |
| 5 | MOG.A | Moog Inc. | 3.52% |
| 6 | ORN | Orion Group Holdings, Inc. | 3.51% |
| 7 | MHK | Mohawk Industries, Inc. | 3.46% |
| 8 | IMKTA | Ingles Markets, Incorporated | 3.46% |
| 9 | HXL | Hexcel Corporation | 3.39% |
| 10 | CPB | The Campbell's Company | 3.24% |
As of Jun 30, 2026