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VSMAX Mutual Fund Holdings Information

Compare
Holdings Count
1,371
Total Assets
155.40B
Top 10 Percentage
3.74%
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
1,371 Holdings
1,371 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Deckers Outdoor
0.51%
$785.87M
$15.72B
-23.02%
12 Buy
5 Hold
0 Sell
Moderate Buy
Smurfit Westrock PLC
0.46%
$713.59M
$21.22B
-5.18%
8 Buy
1 Hold
0 Sell
Strong Buy
Williams-Sonoma
0.37%
$580.63M
$17.03B
-0.42%
5 Buy
12 Hold
1 Sell
Hold
First Citizens BancShares, Inc. Class A
0.36%
$559.06M
$23.32B
6.89%
4 Buy
4 Hold
0 Sell
Moderate Buy
Expand Energy Corporation
0.36%
$556.52M
$23.79B
15.64%
19 Buy
3 Hold
0 Sell
Strong Buy
Atmos Energy
0.35%
$551.25M
$25.41B
36.07%
5 Buy
4 Hold
0 Sell
Moderate Buy
PTC Inc.
0.34%
$534.48M
$16.80B
-20.30%
9 Buy
5 Hold
0 Sell
Moderate Buy
EMCOR Group, Inc.
0.34%
$531.84M
$16.49B
10.39%
2 Buy
1 Hold
0 Sell
Moderate Buy
Natera Inc.
0.33%
$505.67M
$19.55B
58.85%
16 Buy
0 Hold
0 Sell
Strong Buy
Liberty Media Corporation Series C Liberty Formula One
0.32%
$497.92M
$26.85B
21.08%
6 Buy
0 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.76%Industrials15.92%Technology13.95%Consumer Cyclical13.73%Financial10.43%Healthcare7.63%Real Estate4.22%Energy4.15%Basic Materials3.39%Consumer Defensive3.18%Communication Services2.99%Utilities1.10%General0.46%Consumer Goods0.09%Services18.76%Industrials
Industrials
18.76%
Technology
15.92%
Consumer Cyclical
13.95%
Financial
13.73%
Healthcare
10.43%
Real Estate
7.63%
Energy
4.22%
Basic Materials
4.15%
Consumer Defensive
3.39%
Communication Services
3.18%
Utilities
2.99%
General
1.10%
Consumer Goods
0.46%
Services
0.09%

Countries Breakdown

98.91%United States0.27%Canada98.91%United States
United States
98.91%
Canada
0.27%

Breakdown By Smart Score

7.52%Outperform1010.91%Outperform912.48%Outperform817.35%Neutral714.61%Neutral610.36%Neutral59.28%Neutral46.69%Underperform35.62%Underperform25.19%Underperform16
The weighted average smart score of the VSMAX Mutual Fund is 6
10
7.52%
9
10.91%
8
12.48%
7
17.35%
6
14.61%
5
10.36%
4
9.28%
3
6.69%
2
5.62%
1
5.19%

VSMAX Mutual Funds FAQ

What are Mutual Funds VSMAX’s top 3 holdings?
VSMAX’s top 3 holdings are DECK, SW, WSM.
    What is Mutual Funds VSMAX’s holdings count?
    Mutual Funds VSMAX’s is holdings 1,371 different assets.
      What are the total assets of Mutual Funds VSMAX?
      Mutual Funds VSMAX’s total assets are 155.40B.
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