VVSCX Mutual Fund

NAV$13.74
Showing 10 of 472 holdings(as of Feb 28, 2026)Top 10 Weight: 10.76%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Fixed Inc Clearing Corp.Repo2.62%-$6.68M••••••••••••••••••••••
2GVMXXState Street Navigator Securities Lending Government Money Market Portfolio1.36%3,462,651$3.46M••••••••••••••••••••••
3CMCCommercial Metals Co0.96%33,275$2.44M••••••••••••••••••••••
4SATSEchostar Corp-a0.95%20,925$2.42M••••••••••••••••••••••
5SWXSouthwest Gas Corp.0.95%27,479$2.42M••••••••••••••••••••••
6HLHecla Mining Co Com S0.91%92,769$2.31M••••••••••••••••••••••
7ENSEnersys0.77%11,888$1.98M••••••••••••••••••••••
8TNKTeekay Tankers Ltd Common Stock Temp Line0.76%24,849$1.94M••••••••••••••••••••••
9EPRTEssential Properties Realty Trust Inc0.74%55,663$1.89M••••••••••••••••••••••
10ONBOld National Bancorp/In Common Stock0.74%81,437$1.88M••••••••••••••••••••••
Want to see all 472 holdings?View All HoldingsPRO

Top Holdings Themes

ManufacturingInfrastructureSupply ChainEnergy SecurityEnergy TransitionInterest RatesInflation ProtectionClean EnergyElectric VehiclesCritical MineralsClimate SolutionsTelecom InfrastructureLending & CreditDigital BankingGlobal Banking

VVSCX Mutual Fund Top Holdings

VVSCX holdings top 10 positions. The top 10 holdings account for 10.8% of the fund, led by Fixed Inc Clearing Corp.Repo at 2.6%, State Street Navigator Securities Lending Government Money Market Portfolio at 1.4%, Commercial Metals Co at 1.0%.

VVSCX portfolio concentration is well-diversified, with the top 10 representing 10.8% of total assets. The largest sector exposure is Financials at 23.0%.

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