BOSVX Mutual Fund

NAV$22.83
Showing 10 of 593 holdings(as of Dec 31, 2025)Top 10 Weight: 8.96%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1VSCOVICTORIA'S SECRET & CO1.10%232,448$12.59M••••••••••••••••••••••
2MSGEMadison Square Garden Entertainment Corp.0.99%120,000$11.41M••••••••••••••••••••••
3BTUPeabody Energy Corp0.95%365,000$10.84M••••••••••••••••••••••
4VSATViasat Inc 144a0.93%310,000$10.68M••••••••••••••••••••••
5ENVAEnova International Inc0.92%67,407$10.60M••••••••••••••••••••••
6DANDana Inc0.91%439,276$10.44M••••••••••••••••••••••
7TPCTutor Perini Corp0.87%149,500$10.02M••••••••••••••••••••••
8SIG:LNSignature Aviation Plc0.77%106,500$8.83M••••••••••••••••••••••
93XPA:BMSiriuspoint Ltd.0.76%399,455$8.74M••••••••••••••••••••••
10PHINPhinia Inc0.76%139,000$8.71M••••••••••••••••••••••
Want to see all 593 holdings?View All HoldingsPRO

Top Holdings Themes

Consumer SpendingMillennials & Gen ZValue RetailHealth & WellnessLuxury GoodsDigital EntertainmentInternet & DigitalEmerging TechDigital AdvertisingData & AnalyticsEnergy TransitionEnergy SecurityInterest RatesLending & CreditDigital Banking

BOSVX Mutual Fund Top Holdings

BOSVX holdings top 10 positions. The top 10 holdings account for 9.0% of the fund, led by VICTORIA'S SECRET & CO at 1.1%, Madison Square Garden Entertainment Corp. at 1.0%, Peabody Energy Corp at 0.9%.

BOSVX portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Financials at 33.9%.

BOSVX sector allocation provides a detailed breakdown. BOSVX overlap tool shows how holdings compare to other funds in your portfolio.