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VASVX Mutual Fund Holdings Information

Holdings Count
124
Total Assets
6.19B
Top 10 Percentage
15.91%
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
124 Holdings
124 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AerCap Holdings NV
2.96%
$183.15M
$21.53B
23.60%
8 Buy
1 Hold
0 Sell
Strong Buy
Corebridge Financial, Inc.
1.98%
$122.60M
$17.32B
3.51%
10 Buy
3 Hold
0 Sell
Strong Buy
Fidelity National Financial Class A
1.51%
$93.09M
$15.26B
-10.53%
3 Buy
1 Hold
0 Sell
Strong Buy
Baxter International Inc
1.43%
$88.55M
$11.68B
-38.11%
2 Buy
8 Hold
1 Sell
Hold
Advance Auto Parts Inc
1.42%
$87.62M
$3.22B
38.79%
1 Buy
18 Hold
0 Sell
Hold
Dollar General Corp
1.39%
$85.82M
$23.40B
29.29%
10 Buy
13 Hold
0 Sell
Moderate Buy
Rb Global
1.38%
$85.51M
$19.55B
33.57%
6 Buy
0 Hold
0 Sell
Strong Buy
Gildan Activewear
1.32%
$81.46M
$9.01B
26.74%
11 Buy
1 Hold
0 Sell
Strong Buy
TE Connectivity Ltd.
1.30%
$80.46M
$65.80B
53.76%
9 Buy
5 Hold
0 Sell
Moderate Buy
Humana
1.22%
$75.58M
$31.53B
2.58%
9 Buy
14 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.16%Financial17.74%Industrials12.54%Consumer Cyclical10.21%Technology10.18%Healthcare8.25%Basic Materials5.00%Real Estate4.81%Consumer Defensive2.68%Energy2.60%Communication Services0.84%Utilities25.16%Financial
Financial
25.16%
Industrials
17.74%
Consumer Cyclical
12.54%
Technology
10.21%
Healthcare
10.18%
Basic Materials
8.25%
Real Estate
5.00%
Consumer Defensive
4.81%
Energy
2.68%
Communication Services
2.60%
Utilities
0.84%

Countries Breakdown

89.95%United States9.01%Canada89.95%United States
United States
89.95%
Canada
9.01%

Breakdown By Smart Score

7.38%Outperform1012.36%Outperform917.81%Outperform821.08%Neutral716.99%Neutral67.02%Neutral53.63%Neutral47.66%Underperform34.03%Underperform22.04%Underperform16
The weighted average smart score of the VASVX Mutual Fund is 6
10
7.38%
9
12.36%
8
17.81%
7
21.08%
6
16.99%
5
7.02%
4
3.63%
3
7.66%
2
4.03%
1
2.04%

VASVX Mutual Funds FAQ

What are Mutual Funds VASVX’s top 3 holdings?
VASVX’s top 3 holdings are AER, CRBG, FNF.
    What is Mutual Funds VASVX’s holdings count?
    Mutual Funds VASVX’s is holdings 124 different assets.
      What are the total assets of Mutual Funds VASVX?
      Mutual Funds VASVX’s total assets are 6.19B.
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