VSCNX Holdings Information

VSCNX is a mutual fund with a total of 68 individual holdings. The top holdings are iShares Russell 2000 Value ETF stock at 4.83%, Revvity at 2.62%, Sensient Technologies at 2.61%, Carlisle Companies at 2.57%, and Garrett Motion at 2.39%.

Total Holdings

Top 10 Percentage

26.19%

Asset Class

Equity

Fund Category

Small Blend

Assets

1.45B

Forward PE Ratio

15.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IWN	iShares Russell 2000 Value ETF	4.83%	332,840
2	RVTY	Revvity, Inc.	2.62%	359,620
3	SXT	Sensient Technologies Corporation	2.61%	323,065
4	CSL	Carlisle Companies Incorporated	2.57%	108,120
5	GTX	Garrett Motion Inc.	2.39%	1,008,150
6	GATX	GATX Corporation	2.35%	202,304
7	CWK	Cushman & Wakefield Limited	2.34%	2,663,590
8	VMI	Valmont Industries, Inc.	2.22%	58,730
9	COKE	Coca-Cola Consolidated, Inc.	2.15%	171,800
10	VVV	Valvoline Inc.	2.10%	810,233
11	JBTM	JBT Marel Corporation	2.06%	216,350
12	CLH	Clean Harbors, Inc.	2.04%	104,055
13	MGM	MGM Resorts International	2.02%	645,455
14	WRBY	Warby Parker Inc.	1.97%	989,205
15	APAM	Artisan Partners Asset Management Inc.	1.93%	853,185
16	SIGI	Selective Insurance Group, Inc.	1.86%	293,221
17	n/a	Fixed Inc Clearing Corp.Repo	1.86%	28,441,927
18	THG	The Hanover Insurance Group, Inc.	1.81%	128,790
19	AVTR	Avantor, Inc.	1.75%	2,698,250
20	SR	Spire Inc.	1.66%	325,095
21	SANM	Sanmina Corporation	1.64%	98,755
22	BBWI	Bath & Body Works, Inc.	1.64%	1,078,635
23	NWN	Northwest Natural Holding Company	1.62%	504,671
24	CFR	Cullen/Frost Bankers, Inc.	1.61%	159,397
25	FCFS	FirstCash Holdings, Inc.	1.60%	112,832

Showing 25 of 68 holdings

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As of Jun 30, 2026