VSCOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market Fund	2.97%	45,548,314
2	VSLXX	JPMorgan Securities Lending Money Market Fund	2.45%	37,567,278
3	PFSI	PennyMac Financial Services, Inc.	1.15%	142,371
4	CRDO	Credo Technology Group Holding Ltd	1.02%	107,268
5	FN	Fabrinet	0.97%	40,675
6	AVAV	AeroVironment, Inc.	0.87%	42,536
7	ONB	Old National Bancorp	0.87%	609,767
8	SSB	SouthState Bank Corporation	0.86%	133,472
9	AIT	Applied Industrial Technologies, Inc.	0.84%	49,521
10	INGM	Ingram Micro Holding Corporation	0.84%	599,858
11	PFS	Provident Financial Services, Inc.	0.80%	633,952
12	SIGI	Selective Insurance Group, Inc.	0.79%	149,978
13	RDN	Radian Group Inc.	0.77%	324,369
14	NXT	Nextpower Inc.	0.75%	155,323
15	TRNO	Terreno Realty Corporation	0.74%	200,360
16	HLNE	Hamilton Lane Incorporated	0.72%	82,577
17	MOD	Modine Manufacturing Company	0.72%	78,135
18	PIPR	Piper Sandler Companies	0.72%	31,844
19	SCSC	ScanSource, Inc.	0.70%	245,606
20	SPXC	SPX Technologies, Inc.	0.70%	57,717
21	KRG	Kite Realty Group Trust	0.69%	474,161
22	MTDR	Matador Resources Company	0.68%	232,848
23	GPI	Group 1 Automotive, Inc.	0.67%	23,610
24	IBCP	Independent Bank Corporation	0.67%	332,723
25	ENSG	The Ensign Group, Inc.	0.66%	59,085

Showing 25 of 242 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.84%
Cash	2.16%