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VSIAX Mutual Fund Holdings Information

Holdings Count
838
Total Assets
59.29B
Top 10 Percentage
6.02%
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
838 Holdings
838 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NRG Energy Inc
0.80%
$475.22M
$27.51B
44.41%
5 Buy
2 Hold
0 Sell
Moderate Buy
EMCOR Group, Inc.
0.75%
$441.09M
$29.14B
34.52%
4 Buy
0 Hold
0 Sell
Strong Buy
Atmos Energy
0.67%
$394.12M
$27.03B
21.93%
1 Buy
5 Hold
0 Sell
Hold
Williams-Sonoma
0.62%
$364.69M
$22.90B
0.43%
6 Buy
7 Hold
0 Sell
Moderate Buy
Tapestry
0.60%
$357.47M
$27.32B
98.84%
13 Buy
2 Hold
0 Sell
Strong Buy
Smurfit Westrock PLC
0.57%
$337.19M
$22.37B
-18.29%
11 Buy
0 Hold
0 Sell
Strong Buy
Jabil Inc.
0.57%
$335.89M
$23.98B
44.14%
5 Buy
1 Hold
0 Sell
Strong Buy
United Therapeutics Corp.
0.49%
$287.62M
$21.13B
34.48%
5 Buy
3 Hold
0 Sell
Moderate Buy
Aptiv PLC
0.48%
$284.83M
$18.68B
45.66%
10 Buy
2 Hold
0 Sell
Strong Buy
F5 Networks
0.48%
$281.65M
$15.65B
5.93%
2 Buy
7 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

19.11%Financial18.80%Industrials13.59%Consumer Cyclical9.70%Real Estate9.10%Technology8.50%Healthcare5.22%Utilities4.91%Basic Materials4.46%Consumer Defensive3.69%Energy2.92%Communication Services19.11%Financial
Financial
19.11%
Industrials
18.80%
Consumer Cyclical
13.59%
Real Estate
9.70%
Technology
9.10%
Healthcare
8.50%
Utilities
5.22%
Basic Materials
4.91%
Consumer Defensive
4.46%
Energy
3.69%
Communication Services
2.92%

Countries Breakdown

99.33%United States99.33%United States
United States
99.33%

Breakdown By Smart Score

5.77%Outperform1013.85%Outperform915.57%Outperform816.65%Neutral717.70%Neutral611.69%Neutral57.55%Neutral45.16%Underperform34.45%Underperform21.59%Underperform16
The weighted average smart score of the VSIAX Mutual Fund is 6
10
5.77%
9
13.85%
8
15.57%
7
16.65%
6
17.70%
5
11.69%
4
7.55%
3
5.16%
2
4.45%
1
1.59%

VSIAX Mutual Funds FAQ

What are Mutual Funds VSIAX’s top 3 holdings?
VSIAX’s top 3 holdings are NRG, EME, ATO.
    What is Mutual Funds VSIAX’s holdings count?
    Mutual Funds VSIAX’s is holdings 838 different assets.
      What are the total assets of Mutual Funds VSIAX?
      Mutual Funds VSIAX’s total assets are 59.29B.
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