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VSMAX Mutual Fund Holdings Information

Holdings Count
1,340
Total Assets
153.63B
Top 10 Percentage
3.78%
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
1,340 Holdings
1,340 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NRG Energy Inc
0.50%
$768.50M
$32.12B
101.94%
3 Buy
2 Hold
0 Sell
Moderate Buy
Expand Energy Corporation
0.42%
$647.21M
$22.76B
33.78%
15 Buy
3 Hold
0 Sell
Strong Buy
Atmos Energy
0.39%
$599.24M
$26.24B
19.72%
3 Buy
3 Hold
0 Sell
Moderate Buy
EMCOR Group, Inc.
0.38%
$586.05M
$28.15B
51.27%
5 Buy
1 Hold
1 Sell
Moderate Buy
Smurfit Westrock PLC
0.36%
$551.34M
$23.15B
-7.98%
8 Buy
1 Hold
0 Sell
Strong Buy
Jabil Inc.
0.36%
$544.56M
$22.93B
98.09%
4 Buy
1 Hold
0 Sell
Strong Buy
Liberty Media Corporation Series C Liberty Formula One
0.35%
$540.05M
$34.35B
31.82%
9 Buy
2 Hold
2 Sell
Moderate Buy
Natera Inc.
0.35%
$536.43M
$24.08B
38.02%
16 Buy
0 Hold
0 Sell
Strong Buy
Toast, Inc. Class A
0.33%
$512.93M
$23.45B
54.50%
9 Buy
6 Hold
0 Sell
Moderate Buy
PTC Inc.
0.33%
$506.18M
$24.44B
16.47%
10 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.25%Industrials16.15%Technology13.77%Financial12.87%Consumer Cyclical10.67%Healthcare7.59%Real Estate4.32%Consumer Defensive3.77%Energy3.63%Basic Materials3.34%Utilities3.08%Communication Services1.44%General0.10%Services19.25%Industrials
Industrials
19.25%
Technology
16.15%
Financial
13.77%
Consumer Cyclical
12.87%
Healthcare
10.67%
Real Estate
7.59%
Consumer Defensive
4.32%
Energy
3.77%
Basic Materials
3.63%
Utilities
3.34%
Communication Services
3.08%
General
1.44%
Services
0.10%

Countries Breakdown

98.43%United States0.37%Canada98.43%United States
United States
98.43%
Canada
0.37%

Breakdown By Smart Score

7.94%Outperform1013.02%Outperform912.81%Outperform816.47%Neutral714.55%Neutral611.84%Neutral57.66%Neutral47.78%Underperform34.36%Underperform23.57%Underperform16
The weighted average smart score of the VSMAX Mutual Fund is 6
10
7.94%
9
13.02%
8
12.81%
7
16.47%
6
14.55%
5
11.84%
4
7.66%
3
7.78%
2
4.36%
1
3.57%

VSMAX Mutual Funds FAQ

What are Mutual Funds VSMAX’s top 3 holdings?
VSMAX’s top 3 holdings are NRG, EXE, ATO.
    What is Mutual Funds VSMAX’s holdings count?
    Mutual Funds VSMAX’s is holdings 1,340 different assets.
      What are the total assets of Mutual Funds VSMAX?
      Mutual Funds VSMAX’s total assets are 153.63B.
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