tiprankstipranks
Advertisement

VSCIX Mutual Fund Holdings Information

Holdings Count
1,323
Total Assets
162.74B
Top 10 Percentage
4.35%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
1,323 Holdings
1,323 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Rocket Lab Usa, Inc.
0.52%
$845.54M
$40.21B
242.76%
10 Buy
5 Hold
0 Sell
Moderate Buy
SanDisk Corp
0.46%
$749.93M
$140.59B
2742.19%
11 Buy
3 Hold
0 Sell
Strong Buy
Ciena Corporation
0.46%
$748.56M
$67.86B
686.78%
10 Buy
5 Hold
0 Sell
Moderate Buy
Comfort Systems USA
0.46%
$746.98M
$57.26B
363.34%
4 Buy
0 Hold
0 Sell
Strong Buy
Sofi Technologies Inc
0.44%
$711.36M
$21.74B
63.71%
5 Buy
8 Hold
3 Sell
Hold
NRG Energy Inc
0.43%
$692.48M
$36.53B
76.05%
11 Buy
2 Hold
0 Sell
Strong Buy
Natera Inc.
0.42%
$681.60M
$28.62B
41.45%
14 Buy
1 Hold
0 Sell
Strong Buy
Coherent Corp.
0.40%
$658.19M
$57.73B
454.33%
10 Buy
4 Hold
0 Sell
Moderate Buy
EMCOR Group, Inc.
0.38%
$621.47M
$36.17B
108.71%
6 Buy
1 Hold
0 Sell
Strong Buy
Atmos Energy
0.38%
$615.13M
$31.06B
20.41%
1 Buy
5 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

19.45%Industrials17.62%Technology12.99%Financial12.37%Healthcare12.15%Consumer Cyclical7.47%Real Estate4.16%Basic Materials3.65%Energy3.53%Consumer Defensive3.25%Utilities3.04%Communication Services0.30%General19.45%Industrials
Industrials
19.45%
Technology
17.62%
Financial
12.99%
Healthcare
12.37%
Consumer Cyclical
12.15%
Real Estate
7.47%
Basic Materials
4.16%
Energy
3.65%
Consumer Defensive
3.53%
Utilities
3.25%
Communication Services
3.04%
General
0.30%

Countries Breakdown

98.61%United States0.32%Canada98.61%United States
United States
98.61%
Canada
0.32%

Breakdown By Smart Score

7.48%Outperform1013.66%Outperform913.63%Outperform816.90%Neutral714.58%Neutral610.31%Neutral58.75%Neutral44.94%Underperform35.03%Underperform24.72%Underperform16
The weighted average smart score of the VSCIX Mutual Fund is 6
10
7.48%
9
13.66%
8
13.63%
7
16.90%
6
14.58%
5
10.31%
4
8.75%
3
4.94%
2
5.03%
1
4.72%

VSCIX Mutual Funds FAQ

What are Mutual Funds VSCIX’s top 3 holdings?
VSCIX’s top 3 holdings are RKLB, SNDK, CIEN.
    What is Mutual Funds VSCIX’s holdings count?
    Mutual Funds VSCIX’s is holdings 1,323 different assets.
      What are the total assets of Mutual Funds VSCIX?
      Mutual Funds VSCIX’s total assets are 162.74B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement