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VSMAX 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
$32.48B
66.80%
7 Buy
2 Hold
0 Sell
Strong Buy
Insmed
0.44%
$721.49M
$44.31B
176.44%
17 Buy
1 Hold
0 Sell
Strong Buy
Sofi Technologies Inc
0.44%
$712.36M
$35.84B
81.11%
5 Buy
7 Hold
4 Sell
Hold
Comfort Systems USA
0.42%
$690.05M
$34.46B
98.05%
5 Buy
1 Hold
0 Sell
Strong Buy
EMCOR Group, Inc.
0.42%
$689.18M
$27.53B
20.57%
4 Buy
1 Hold
0 Sell
Strong Buy
Atmos Energy
0.40%
$649.72M
$28.52B
16.55%
3 Buy
4 Hold
0 Sell
Moderate Buy
Astera Labs, Inc.
0.38%
$617.12M
$26.61B
52.61%
12 Buy
4 Hold
0 Sell
Strong Buy
Pure Storage Inc.
0.38%
$616.78M
$29.24B
67.88%
13 Buy
2 Hold
1 Sell
Strong Buy
PTC Inc.
0.35%
$576.45M
$20.95B
-12.31%
7 Buy
3 Hold
0 Sell
Moderate Buy
Williams-Sonoma
0.35%
$569.80M
$21.49B
4.64%
7 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.57%Industrials16.91%Technology13.20%Financial12.59%Consumer Cyclical11.24%Healthcare7.58%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
13.20%
Consumer Cyclical
12.59%
Healthcare
11.24%
Real Estate
7.58%
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

8.27%Outperform1012.52%Outperform915.52%Outperform818.82%Neutral714.04%Neutral612.40%Neutral57.49%Neutral44.27%Underperform33.78%Underperform22.88%Underperform16
The weighted average smart score of the VSMAX Mutual Fund is 6
10
8.27%
9
12.52%
8
15.52%
7
18.82%
6
14.04%
5
12.40%
4
7.49%
3
4.27%
2
3.78%
1
2.88%

VSMAX Mutual Funds FAQ

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