VSCAX Holdings Information

VSCAX is a mutual fund with a total of 108 individual holdings. The top holdings are Coherent stock at 3.78%, Western Alliance Bancorporation at 2.75%, MKS Inc. at 2.60%, Hudbay Minerals at 2.23%, and Globe Life at 2.22%.

Total Holdings

108

Top 10 Percentage

23.71%

Asset Class

Equity

Fund Category

Small Value

Assets

9.20B

Forward PE Ratio

13.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COHR	Coherent Corp.	3.78%	1,673,005
2	WAL	Western Alliance Bancorporation	2.75%	2,670,798
3	MKSI	MKS Inc.	2.60%	1,327,986
4	TSX: HBM	Hudbay Minerals Inc.	2.23%	9,195,428
5	GL	Globe Life Inc.	2.22%	1,296,238
6	CRL	Charles River Laboratories International, Inc.	2.20%	902,198
7	NRG	NRG Energy, Inc.	2.02%	1,038,690
8	EXPE	Expedia Group, Inc.	2.00%	577,084
9	WBS	Webster Financial Corporation	1.96%	2,548,019
10	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.95%	159,156,542
11	SAIA	Saia, Inc.	1.93%	483,145
12	ICLR	ICON Public Limited Company	1.91%	856,880
13	EWBC	East West Bancorp, Inc.	1.88%	1,365,035
14	ENTG	Entegris, Inc.	1.82%	1,762,867
15	WCC	WESCO International, Inc.	1.81%	605,173
16	n/a	Usd/Eur Cfwd2026121	1.69%	137,950,443
17	ESI	Element Solutions Inc	1.57%	5,128,744
18	TECK	Teck Resources Limited	1.56%	2,664,082
19	HBAN	Huntington Bancshares Incorporated	1.53%	7,194,714
20	GMED	Globus Medical, Inc.	1.49%	1,393,097
21	RRX	Regal Rexnord Corporation	1.46%	850,476
22	MIDD	The Middleby Corporation	1.34%	734,549
23	AAOI	Applied Optoelectronics, Inc.	1.32%	3,105,316
24	TNL	Travel + Leisure Co.	1.29%	1,498,866
25	AMTM	Amentum Holdings, Inc.	1.28%	3,603,168

Showing 25 of 108 holdings

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As of Dec 31, 2025