VSCOX Holdings Information

VSCOX is a mutual fund with a total of 242 individual holdings. The top holdings are JPMorgan Prime Money Market Fund stock at 1.87%, Fabrinet at 1.18%, Bloom Energy at 0.97%, SPX Technologies at 0.90%, and Modine Manufacturing Company at 0.87%.

Total Holdings

242

Top 10 Percentage

9.93%

Asset Class

Equity

Fund Category

Small Blend

Assets

1.56B

Forward PE Ratio

16.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market Fund	1.87%	28,637,931
2	FN	Fabrinet	1.18%	33,205
3	BE	Bloom Energy Corporation	0.97%	95,132
4	SPXC	SPX Technologies, Inc.	0.90%	60,818
5	MOD	Modine Manufacturing Company	0.87%	58,216
6	AIT	Applied Industrial Technologies, Inc.	0.86%	46,635
7	VICR	Vicor Corporation	0.83%	63,008
8	MAX	MediaAlpha, Inc.	0.82%	1,259,180
9	FCFS	FirstCash Holdings, Inc.	0.81%	64,609
10	ENSG	The Ensign Group, Inc.	0.81%	57,797
11	VSEC	VSE Corporation	0.80%	53,916
12	ONB	Old National Bancorp	0.79%	524,303
13	KRG	Kite Realty Group Trust	0.79%	463,819
14	SIGI	Selective Insurance Group, Inc.	0.79%	143,559
15	NXT	Nextpower Inc.	0.78%	113,432
16	LIVN	LivaNova PLC	0.73%	158,391
17	CHEF	The Chefs' Warehouse, Inc.	0.73%	155,971
18	RDN	Radian Group Inc.	0.70%	310,486
19	FUL	H.B. Fuller Company	0.69%	160,165
20	OGS	ONE Gas, Inc.	0.68%	118,864
21	NSIT	Insight Enterprises, Inc.	0.68%	123,775
22	WLY	John Wiley & Sons, Inc.	0.67%	328,928
23	SCSC	ScanSource, Inc.	0.66%	275,904
24	DFIN	Donnelley Financial Solutions, Inc.	0.66%	202,756
25	SAFT	Safety Insurance Group, Inc.	0.65%	127,843

Showing 25 of 242 holdings

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As of Feb 28, 2026