VSCOX Mutual Fund

NAV$31.43

AUM$539M

TER1.24%

Holdings241

VSCOX Mutual Fund

NAV$31.43

JPMorgan Small Cap Blend Fund Class A

AUM$539M

TER1.24%

Holdings241

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Showing top 20 of 241 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	VSLXX	Jpmorgan Securities Lending Money Market Fund, Class Agency Sl Shares	5.20%	77,206,296	$77.21M	••••••	••••••••	••••••••
2	VMVXX	Jpmorgan Prime Money Market Fund, Class Im	1.61%	23,918,550	$23.93M	••••••	••••••••	••••••••
3	FN	Fabrinet	1.05%	34,331	$15.63M	••••••	••••••••	••••••••
4	PFSI	Pennymac Financial Services Inc	1.00%	113,017	$14.90M	••••••	••••••••	••••••••
5	SPXC	Spx Corp	0.85%	62,881	$12.58M	••••••	••••••••	••••••••
6	AIT	Applied Industrial Tech	0.82%	47,187	$12.12M	••••••	••••••••	••••••••
7	PIPR	Piper Sandler Companies	0.80%	34,977	$11.88M	••••••	••••••••	••••••••
8	SIGI	Selective Insurance Group Inc	0.80%	141,891	$11.87M	••••••	••••••••	••••••••
9	ONB	Old National Bancorp/In Common Stock	0.78%	518,213	$11.56M	••••••	••••••••	••••••••
10	TRNO	Terreno Realty Corp	0.76%	193,211	$11.34M	••••••	••••••••	••••••••
11	CRDO	Credo Technology Group Holding Ltd	0.76%	78,304	$11.27M	••••••	••••••••	••••••••
12	NXT	Nextracker Inc Ordinary Shares - Class A	0.75%	127,345	$11.09M	••••••	••••••••	••••••••
13	KRG	Kite Realty Group Trust	0.74%	458,431	$10.99M	••••••	••••••••	••••••••
14	RDN	Radian Group Inc	0.74%	306,879	$11.04M	••••••	••••••••	••••••••
15	VICR	Vicor Corp	0.70%	94,445	$10.35M	••••••	••••••••	••••••••
16	FROG	Jfrog Ltd.	0.67%	159,203	$9.94M	••••••	••••••••	••••••••
17	ENSG	Ensign Group Inc/the	0.67%	57,126	$9.95M	••••••	••••••••	••••••••
18	NSIT	Insight Enterprises Inc	0.67%	122,337	$9.97M	••••••	••••••••	••••••••
19	MAX	Mediaalpha Inc	0.67%	767,940	$9.94M	••••••	••••••••	••••••••
20	FCFS	Firstcash Inc	0.66%	61,440	$9.79M	••••••	••••••••	••••••••

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VSCOX Mutual Fund All Holdings

VSCOX holdings total 241 positions. The top 10 holdings account for 13.7% of the fund, led by Jpmorgan Securities Lending Money Market Fund, Class Agency Sl Shares at 5.2%, Jpmorgan Prime Money Market Fund, Class Im at 1.6%, Fabrinet at 1.1%.

VSCOX portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Financials at 22.4%.

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