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VSIAX Mutual Fund Holdings Information

Holdings Count
847
Total Assets
59.89B
Top 10 Percentage
5.98%
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
847 Holdings
847 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NRG Energy Inc
0.75%
$446.50M
$31.23B
44.84%
9 Buy
2 Hold
0 Sell
Strong Buy
EMCOR Group, Inc.
0.67%
$400.72M
$32.28B
83.46%
6 Buy
1 Hold
0 Sell
Strong Buy
Atmos Energy
0.66%
$396.58M
$29.86B
21.44%
1 Buy
5 Hold
0 Sell
Hold
Tapestry
0.64%
$382.58M
$28.52B
92.67%
11 Buy
3 Hold
0 Sell
Strong Buy
Omnicom Group Inc
0.63%
$375.68M
$23.29B
-7.49%
4 Buy
2 Hold
1 Sell
Moderate Buy
Jabil Inc.
0.57%
$338.61M
$26.78B
74.65%
7 Buy
1 Hold
0 Sell
Strong Buy
Flex Ltd
0.55%
$326.91M
$22.66B
69.34%
6 Buy
0 Hold
0 Sell
Strong Buy
Williams-Sonoma
0.52%
$311.95M
$21.30B
9.03%
6 Buy
7 Hold
0 Sell
Moderate Buy
United Therapeutics Corp.
0.51%
$306.96M
$22.98B
67.51%
9 Buy
4 Hold
0 Sell
Moderate Buy
Smurfit Westrock PLC
0.49%
$295.45M
$18.92B
-18.09%
9 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.17%Industrials18.08%Financial12.82%Consumer Cyclical10.49%Real Estate9.92%Technology8.89%Healthcare5.28%Basic Materials4.75%Utilities4.30%Consumer Defensive3.67%Energy2.84%Communication Services0.79%General18.17%Industrials
Industrials
18.17%
Financial
18.08%
Consumer Cyclical
12.82%
Real Estate
10.49%
Technology
9.92%
Healthcare
8.89%
Basic Materials
5.28%
Utilities
4.75%
Consumer Defensive
4.30%
Energy
3.67%
Communication Services
2.84%
General
0.79%

Countries Breakdown

98.66%United States98.66%United States
United States
98.66%

Breakdown By Smart Score

8.87%Outperform1011.68%Outperform911.87%Outperform817.70%Neutral715.12%Neutral611.26%Neutral511.16%Neutral44.42%Underperform34.08%Underperform23.83%Underperform16
The weighted average smart score of the VSIAX Mutual Fund is 6
10
8.87%
9
11.68%
8
11.87%
7
17.70%
6
15.12%
5
11.26%
4
11.16%
3
4.42%
2
4.08%
1
3.83%

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 847 different assets.
      What are the total assets of Mutual Funds VSIAX?
      Mutual Funds VSIAX’s total assets are 59.89B.
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