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VSEQX Mutual Fund Holdings Information

Holdings Count
590
Total Assets
9.81B
Top 10 Percentage
7.21%
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590 Holdings
590 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
State Street
0.93%
$91.53M
$39.79B
78.97%
8 Buy
5 Hold
0 Sell
Moderate Buy
EMCOR Group, Inc.
0.76%
$74.74M
$35.79B
112.78%
6 Buy
1 Hold
0 Sell
Strong Buy
Ebay Inc
0.75%
$73.45M
$44.80B
57.94%
9 Buy
14 Hold
0 Sell
Moderate Buy
Expedia
0.73%
$71.97M
$31.55B
75.88%
9 Buy
18 Hold
0 Sell
Moderate Buy
Edison International
0.71%
$69.95M
$27.46B
23.28%
4 Buy
4 Hold
3 Sell
Hold
Ss&C Technologies Holdings
0.71%
$69.30M
$17.26B
-5.53%
6 Buy
1 Hold
0 Sell
Strong Buy
Roku Inc.
0.67%
$65.50M
$16.12B
98.75%
17 Buy
2 Hold
0 Sell
Strong Buy
Universal Health Services
0.65%
$64.09M
$11.00B
4.35%
4 Buy
4 Hold
1 Sell
Moderate Buy
Popular Inc
0.65%
$63.98M
$9.42B
71.19%
8 Buy
0 Hold
0 Sell
Strong Buy
Hewlett Packard Enterprise
0.63%
$62.15M
$32.67B
74.64%
8 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.36%Technology16.14%Financial15.11%Industrials11.81%Healthcare11.77%Consumer Cyclical6.73%Real Estate4.54%Utilities4.14%Energy3.99%Communication Services3.83%Consumer Defensive3.51%Basic Materials0.06%General18.36%Technology
Technology
18.36%
Financial
16.14%
Industrials
15.11%
Healthcare
11.81%
Consumer Cyclical
11.77%
Real Estate
6.73%
Utilities
4.54%
Energy
4.14%
Communication Services
3.99%
Consumer Defensive
3.83%
Basic Materials
3.51%
General
0.06%

Countries Breakdown

99.92%United States99.92%United States
United States
99.92%

Breakdown By Smart Score

6.90%Outperform1013.43%Outperform911.36%Outperform815.79%Neutral717.64%Neutral611.74%Neutral58.37%Neutral44.80%Underperform37.13%Underperform22.83%Underperform16
The weighted average smart score of the VSEQX Mutual Fund is 6
10
6.90%
9
13.43%
8
11.36%
7
15.79%
6
17.64%
5
11.74%
4
8.37%
3
4.80%
2
7.13%
1
2.83%

VSEQX Mutual Funds FAQ

What are Mutual Funds VSEQX’s top 3 holdings?
VSEQX’s top 3 holdings are STT, EME, EBAY.
    What is Mutual Funds VSEQX’s holdings count?
    Mutual Funds VSEQX’s is holdings 590 different assets.
      What are the total assets of Mutual Funds VSEQX?
      Mutual Funds VSEQX’s total assets are 9.81B.
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