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VLSRX Mutual Fund Holdings Information

Compare
Holdings Count
36
Total Assets
71.10M
Top 10 Percentage
49.59%
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
36 Holdings
36 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Primerica
6.80%
$4.07M
$8.55B
17.80%
2 Buy
5 Hold
0 Sell
Moderate Buy
Ncino, Inc.
5.71%
$3.42M
$2.66B
-25.53%
5 Buy
9 Hold
0 Sell
Moderate Buy
Trade Desk
5.52%
$3.31M
$26.32B
-39.79%
22 Buy
7 Hold
1 Sell
Moderate Buy
Pool Corporation
5.07%
$3.03M
$11.14B
-17.71%
3 Buy
6 Hold
1 Sell
Hold
TransUnion Corp.
4.69%
$2.81M
$16.30B
11.81%
10 Buy
4 Hold
1 Sell
Moderate Buy
Visa Inc.
4.64%
$2.78M
$664.34B
27.97%
22 Buy
5 Hold
0 Sell
Strong Buy
Moody's
4.60%
$2.75M
$81.29B
20.05%
9 Buy
6 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class C
4.40%
$2.63M
$1.97T
-3.36%
16 Buy
1 Hold
0 Sell
Strong Buy
Ryan Specialty Group Holdings, Inc. Class A
4.15%
$2.49M
$17.02B
22.40%
8 Buy
3 Hold
1 Sell
Moderate Buy
Lennox International
4.01%
$2.40M
$19.77B
22.21%
4 Buy
6 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

32.03%Financial28.39%Technology25.68%Industrials8.12%Healthcare6.12%Consumer Defensive2.73%Communication Services-1.50%Real Estate-1.58%Consumer Cyclical32.03%Financial
Financial
32.03%
Technology
28.39%
Industrials
25.68%
Healthcare
8.12%
Consumer Defensive
6.12%
Communication Services
2.73%
Real Estate
-1.50%
Consumer Cyclical
-1.58%

Countries Breakdown

102.07%United States102.07%United States
United States
102.07%

Breakdown By Smart Score

15.25%Outperform1022.12%Outperform99.15%Outperform88.83%Neutral78.05%Neutral6-0.21%Neutral514.24%Neutral45.02%Underperform217.55%Underperform15
The weighted average smart score of the VLSRX Mutual Fund is 5
10
15.25%
9
22.12%
8
9.15%
7
8.83%
6
8.05%
5
-0.21%
4
14.24%
3
0.00%
2
5.02%
1
17.55%

VLSRX Mutual Funds FAQ

What are Mutual Funds VLSRX’s top 3 holdings?
VLSRX’s top 3 holdings are PRI, NCNO, TTD.
    What is Mutual Funds VLSRX’s holdings count?
    Mutual Funds VLSRX’s is holdings 36 different assets.
      What are the total assets of Mutual Funds VLSRX?
      Mutual Funds VLSRX’s total assets are 71.10M.
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