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VCSAX Mutual Fund Holdings Information

Compare
Holdings Count
103
Total Assets
9.04B
Top 10 Percentage
67.46%
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
103 Holdings
103 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Costco Wholesale Corp.
14.00%
$1.27B
$441.24B
37.70%
20 Buy
7 Hold
0 Sell
Moderate Buy
Walmart Inc.
13.07%
$1.18B
$778.09B
65.25%
29 Buy
2 Hold
0 Sell
Strong Buy
Procter & Gamble Company
12.34%
$1.12B
$381.15B
-0.51%
10 Buy
10 Hold
0 Sell
Moderate Buy
Coca-cola Company
8.60%
$777.54M
$312.22B
17.15%
17 Buy
1 Hold
0 Sell
Strong Buy
Philip Morris International
5.36%
$484.75M
$266.72B
78.41%
8 Buy
1 Hold
0 Sell
Strong Buy
Pepsico
4.03%
$364.21M
$185.89B
-22.59%
5 Buy
10 Hold
0 Sell
Moderate Buy
Altria
3.10%
$280.41M
$99.64B
34.98%
3 Buy
3 Hold
2 Sell
Hold
Mondelez International
2.79%
$251.95M
$88.22B
-3.62%
15 Buy
6 Hold
0 Sell
Moderate Buy
Colgate-palmolive Company
2.31%
$208.87M
$74.71B
0.32%
9 Buy
5 Hold
1 Sell
Moderate Buy
Target Corp
1.88%
$169.79M
$43.94B
-38.18%
10 Buy
18 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

78.64%Consumer Defensive17.66%Consumer Cyclical1.52%Technology1.06%Industrials0.58%Basic Materials0.42%Healthcare0.12%Utilities78.64%Consumer Defensive
Consumer Defensive
78.64%
Consumer Cyclical
17.66%
Technology
1.52%
Industrials
1.06%
Basic Materials
0.58%
Healthcare
0.42%
Utilities
0.12%

Countries Breakdown

99.87%United States99.87%United States
United States
99.87%

Breakdown By Smart Score

8.09%Outperform107.85%Outperform913.95%Outperform822.40%Neutral717.46%Neutral64.42%Neutral520.55%Neutral44.29%Underperform30.83%Underperform20.16%Underperform16
The weighted average smart score of the VCSAX Mutual Fund is 6
10
8.09%
9
7.85%
8
13.95%
7
22.40%
6
17.46%
5
4.42%
4
20.55%
3
4.29%
2
0.83%
1
0.16%

VCSAX Mutual Funds FAQ

What are Mutual Funds VCSAX’s top 3 holdings?
VCSAX’s top 3 holdings are COST, WMT, PG.
    What is Mutual Funds VCSAX’s holdings count?
    Mutual Funds VCSAX’s is holdings 103 different assets.
      What are the total assets of Mutual Funds VCSAX?
      Mutual Funds VCSAX’s total assets are 9.04B.
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