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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
$29.25B
48.99%
4 Buy
2 Hold
0 Sell
Moderate Buy
Insmed
0.44%
$721.49M
$33.46B
104.84%
18 Buy
1 Hold
0 Sell
Strong Buy
Sofi Technologies Inc
0.44%
$712.36M
$28.75B
44.55%
3 Buy
5 Hold
3 Sell
Hold
Comfort Systems USA
0.42%
$690.05M
$40.28B
161.50%
2 Buy
0 Hold
0 Sell
Moderate Buy
EMCOR Group, Inc.
0.42%
$689.18M
$32.26B
60.86%
2 Buy
0 Hold
0 Sell
Moderate Buy
Atmos Energy
0.40%
$649.72M
$26.91B
16.72%
0 Buy
6 Hold
0 Sell
Hold
Astera Labs, Inc.
0.38%
$617.12M
$25.44B
48.51%
13 Buy
4 Hold
0 Sell
Strong Buy
Pure Storage Inc.
0.38%
$616.78M
$22.96B
2.58%
12 Buy
5 Hold
1 Sell
Moderate Buy
PTC Inc.
0.35%
$576.45M
$18.57B
-19.30%
5 Buy
4 Hold
0 Sell
Moderate Buy
Williams-Sonoma
0.35%
$569.80M
$24.43B
-3.18%
6 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.70%Industrials17.10%Technology13.12%Financial12.24%Consumer Cyclical11.40%Healthcare7.58%Real Estate3.92%Consumer Defensive3.77%Basic Materials3.74%Energy3.51%Communication Services3.49%Utilities0.43%General19.70%Industrials
Industrials
19.70%
Technology
17.10%
Financial
13.12%
Consumer Cyclical
12.24%
Healthcare
11.40%
Real Estate
7.58%
Consumer Defensive
3.92%
Basic Materials
3.77%
Energy
3.74%
Communication Services
3.51%
Utilities
3.49%
General
0.43%

Countries Breakdown

99.13%United States0.37%Canada99.13%United States
United States
99.13%
Canada
0.37%

Breakdown By Smart Score

6.58%Outperform1014.02%Outperform912.51%Outperform817.88%Neutral716.96%Neutral611.84%Neutral58.45%Neutral45.77%Underperform34.33%Underperform21.67%Underperform16
The weighted average smart score of the VSMAX Mutual Fund is 6
10
6.58%
9
14.02%
8
12.51%
7
17.88%
6
16.96%
5
11.84%
4
8.45%
3
5.77%
2
4.33%
1
1.67%

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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