VSCPX Mutual Fund

NAV$408.25
Showing 10 of 1,315 holdings(as of Mar 31, 2026)Top 10 Weight: 4.63%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Slcmt11421.05%-$1.74B••••••••••••••••••••••
2EMEEmcor Group Inc0.46%1,028,175$759.11M••••••••••••••••••••••
3NRGNrg Energy Inc Sedol 22129220.43%4,903,626$716.62M••••••••••••••••••••••
4ATOAtmos Energy Corp0.42%3,819,398$705.52M••••••••••••••••••••••
5TPRTapestry Inc0.40%4,674,377$659.60M••••••••••••••••••••••
6CIENCiena Corp0.38%1,633,117$634.03M••••••••••••••••••••••
70RMV:LNTechnipfmc Plc0.38%10,483,082$638.42M••••••••••••••••••••••
8EXEExpand Energy Corp0.37%-$609.28M••••••••••••••••••••••
9CASYCasey's General Stores Inc0.37%855,858$622.94M••••••••••••••••••••••
10NTRANatera Inc0.37%3,058,776$611.72M••••••••••••••••••••••
Want to see all 1,315 holdings?View All HoldingsPRO

Top Holdings Themes

InfrastructureConstruction TechManufacturingNetworking InfrastructureEnergy SecurityEnergy TransitionClimate SolutionsClean EnergyLuxury GoodsConsumer SpendingMillennials & Gen ZInternet & DigitalDigital AdvertisingData & AnalyticsCloud Computing

VSCPX Mutual Fund Top Holdings

VSCPX holdings top 10 positions. The top 10 holdings account for 4.6% of the fund, led by Slcmt1142 at 1.1%, Emcor Group Inc at 0.5%, Nrg Energy Inc Sedol 2212922 at 0.4%.

VSCPX portfolio concentration is well-diversified, with the top 10 representing 4.6% of total assets. The largest sector exposure is Industrials at 18.2%.

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