VSCAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	WAL	Western Alliance Bancorporation	3.10%	2,513,579
2	GL	Globe Life Inc.	2.66%	1,256,736
3	NRG	NRG Energy, Inc.	2.27%	1,483,361
4	EWBC	East West Bancorp, Inc.	2.12%	1,469,066
5	COHR	Coherent Corp.	2.12%	2,028,683
6	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	2.09%	130,075,410
7	LITE	Lumentum Holdings Inc.	2.07%	2,071,434
8	RMBS	Rambus Inc.	2.03%	2,445,177
9	QDEL	QuidelOrtho Corporation	1.99%	3,548,828
10	WBS	Webster Financial Corporation	1.99%	2,403,317
11	ICLR	ICON Public Limited Company	1.95%	692,331
12	PNFP	Pinnacle Financial Partners, Inc.	1.93%	1,132,072
13	KBR	KBR, Inc.	1.93%	2,408,142
14	GDXJ	VanEck Junior Gold Miners ETF	1.70%	1,852,521
15	EPAM	EPAM Systems, Inc.	1.70%	626,478
16	HBAN	Huntington Bancshares Incorporated	1.70%	7,042,454
17	GTLS	Chart Industries, Inc.	1.57%	678,087
18	EXPE	Expedia Group, Inc.	1.57%	580,086
19	AGCO	AGCO Corporation	1.56%	1,051,612
20	WCC	WESCO International, Inc.	1.52%	611,095
21	AVTR	Avantor, Inc.	1.50%	5,777,286
22	EXE	Expand Energy Corporation	1.37%	768,846
23	ONTO	Onto Innovation Inc.	1.36%	696,586
24	PENN	PENN Entertainment, Inc.	1.34%	5,135,068
25	TSX: PAAS	Pan American Silver Corp.	1.33%	3,195,781
26	MAN	ManpowerGroup Inc.	1.31%	1,414,717
27	TSX: HBM	Hudbay Minerals Inc.	1.26%	10,367,697
28	TSX: ARX	ARC Resources Ltd.	1.26%	3,912,010
29	TNL	Travel + Leisure Co.	1.24%	1,668,301
30	BECN	Beacon Roofing Supply, Inc.	1.21%	611,257
31	TECK	Teck Resources Limited	1.19%	2,036,658
32	MOH	Molina Healthcare, Inc.	1.19%	224,699
33	SIMO	Silicon Motion Technology Corporation	1.15%	1,422,517
34	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.13%	70,240,835
35	CCK	Crown Holdings, Inc.	1.09%	762,684
36	IART	Integra LifeSciences Holdings Corporation	1.09%	3,079,822
37	MTCH	Match Group, Inc.	1.08%	2,149,223
38	ALGM	Allegro MicroSystems, Inc.	1.05%	2,604,987
39	MTZ	MasTec, Inc.	1.04%	553,954
40	VSH	Vishay Intertechnology, Inc.	1.03%	4,045,092
41	ENS	EnerSys	1.03%	700,056
42	DAVA	Endava plc	0.99%	3,164,548
43	AMTM	Amentum Holdings, Inc.	0.99%	3,377,751
44	MSM	MSC Industrial Direct Co., Inc.	0.98%	789,192
45	GLOB	Globant S.A.	0.95%	503,223
46	MKSI	MKS Instruments, Inc.	0.94%	732,339
47	HEL: KCR	Konecranes Plc	0.88%	858,679
48	SEE	Sealed Air Corporation	0.88%	1,893,448
49	TSX: CS	Capstone Copper Corp.	0.88%	10,609,419
50	HLIT	Harmonic Inc.	0.88%	5,688,006

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.55%
Cash	3.45%

Sector Breakdown

Sector	% Weight
Industrials	32.12%
Energy	17.48%
Other	12.90%
Financials	9.27%
Health Care	6.54%
Consumer Discretionary	6.46%
Materials	6.15%
Information Technology	4.87%
Utilities	2.13%
Consumer Staples	2.08%

Country Breakdown

Sector	% Weight
United States	78.80%
Other	7.49%
Canada	4.60%
Germany	2.94%
United Kingdom	2.85%
Singapore	2.24%
Luxembourg	0.62%
Israel	0.46%