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130 Holdings

AER

AerCap Holdings NV

3.46%

$233.93M

―

$19.30B

65.43%

6 Buy

0 Hold

0 Sell

Strong Buy

―

premium

FNF

Fidelity National Financial Class A

1.73%

$116.81M

―

$14.37B

60.84%

3 Buy

3 Hold

0 Sell

Moderate Buy

―

premium

TEL

TE Connectivity Ltd.

1.72%

$116.43M

―

$44.74B

23.36%

5 Buy

6 Hold

0 Sell

Moderate Buy

―

premium

BAX

Baxter International Inc

1.71%

$115.31M

―

$18.32B

-15.57%

2 Buy

4 Hold

0 Sell

Moderate Buy

―

premium

United States Steel Corp

1.68%

$113.72M

―

$8.59B

79.77%

2 Buy

3 Hold

1 Sell

Hold

―

premium

GIL

Gildan Activewear

1.63%

$110.09M

―

$5.50B

10.57%

8 Buy

2 Hold

0 Sell

Strong Buy

―

premium

Globe Life Inc.

1.62%

$109.26M

―

$8.02B

-18.74%

5 Buy

4 Hold

1 Sell

Moderate Buy

―

premium

UNM

Unum Group

1.41%

$95.00M

―

$9.97B

22.95%

5 Buy

2 Hold

1 Sell

Moderate Buy

―

premium

AYI

Acuity Brands Inc

1.26%

$85.27M

―

$8.20B

69.92%

3 Buy

3 Hold

0 Sell

Moderate Buy

―

premium

OTEX

Open Text Corporation

1.20%

$81.38M

―

$8.22B

-25.51%

5 Buy

4 Hold

0 Sell

Moderate Buy

―

premium

Sector Breakdown

Financial

27.40%

Consumer Cyclical

16.42%

Industrials

15.74%

Technology

11.90%

Healthcare

8.61%

Basic Materials

7.54%

Real Estate

4.02%

Energy

3.23%

Utilities

2.02%

Communication Services

1.89%

Consumer Defensive

1.22%

Countries Breakdown

United States

90.34%

Canada

8.68%

Breakdown By Smart Score

The weighted average smart score of the VASVX Mutual Fund is 6

7.93%

12.77%

12.36%

15.32%

22.76%

9.85%

8.22%

5.53%

3.47%

1.78%

VASVX Mutual Funds FAQ

What are Mutual Funds VASVX’s top 3 holdings?

VASVX’s top 3 holdings are AER, FNF, TEL.

What is Mutual Funds VASVX’s holdings count?

Mutual Funds VASVX’s is holdings 130 different assets.

What are the total assets of Mutual Funds VASVX?

Mutual Funds VASVX’s total assets are 6.78B.

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