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VSCIX Mutual Fund Holdings Information

Holdings Count
1,328
Total Assets
162.67B
Top 10 Percentage
4.05%
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
1,328 Holdings
1,328 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NRG Energy Inc
0.46%
$742.49M
$31.45B
77.90%
8 Buy
2 Hold
0 Sell
Strong Buy
Insmed
0.44%
$721.49M
$41.92B
167.38%
15 Buy
1 Hold
0 Sell
Strong Buy
Sofi Technologies Inc
0.44%
$712.36M
$34.80B
75.47%
4 Buy
8 Hold
4 Sell
Hold
Comfort Systems USA
0.42%
$690.05M
$34.90B
114.20%
5 Buy
1 Hold
0 Sell
Strong Buy
EMCOR Group, Inc.
0.42%
$689.18M
$28.17B
31.50%
4 Buy
1 Hold
0 Sell
Strong Buy
Atmos Energy
0.40%
$649.72M
$27.01B
17.84%
3 Buy
4 Hold
0 Sell
Moderate Buy
Astera Labs, Inc.
0.38%
$617.12M
$29.68B
41.39%
13 Buy
4 Hold
0 Sell
Strong Buy
Pure Storage Inc.
0.38%
$616.78M
$23.35B
16.35%
14 Buy
5 Hold
1 Sell
Moderate Buy
PTC Inc.
0.35%
$576.45M
$20.83B
-12.69%
7 Buy
4 Hold
0 Sell
Moderate Buy
Williams-Sonoma
0.35%
$569.80M
$21.42B
-3.36%
6 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.57%Industrials16.91%Technology13.11%Financial12.59%Consumer Cyclical11.24%Healthcare7.67%Real Estate3.92%Consumer Defensive3.77%Basic Materials3.73%Energy3.50%Communication Services3.49%Utilities0.30%General0.20%Services19.57%Industrials
Industrials
19.57%
Technology
16.91%
Financial
13.11%
Consumer Cyclical
12.59%
Healthcare
11.24%
Real Estate
7.67%
Consumer Defensive
3.92%
Basic Materials
3.77%
Energy
3.73%
Communication Services
3.50%
Utilities
3.49%
General
0.30%
Services
0.20%

Countries Breakdown

99.13%United States0.37%Canada99.13%United States
United States
99.13%
Canada
0.37%

Breakdown By Smart Score

7.48%Outperform1011.27%Outperform913.67%Outperform819.95%Neutral717.78%Neutral611.05%Neutral59.17%Neutral44.47%Underperform33.46%Underperform21.70%Underperform16
The weighted average smart score of the VSCIX Mutual Fund is 6
10
7.48%
9
11.27%
8
13.67%
7
19.95%
6
17.78%
5
11.05%
4
9.17%
3
4.47%
2
3.46%
1
1.70%

VSCIX Mutual Funds FAQ

What are Mutual Funds VSCIX’s top 3 holdings?
VSCIX’s top 3 holdings are NRG, INSM, SOFI.
    What is Mutual Funds VSCIX’s holdings count?
    Mutual Funds VSCIX’s is holdings 1,328 different assets.
      What are the total assets of Mutual Funds VSCIX?
      Mutual Funds VSCIX’s total assets are 162.67B.
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