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VLSRX Mutual Fund Holdings Information

Holdings Count
39
Total Assets
62.38M
Top 10 Percentage
47.78%
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
39 Holdings
39 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Primerica
6.86%
$3.67M
$8.47B
-4.90%
3 Buy
5 Hold
0 Sell
Moderate Buy
Visa Inc.
5.25%
$2.81M
$649.07B
15.44%
20 Buy
5 Hold
0 Sell
Strong Buy
Pool Corporation
4.82%
$2.58M
$9.67B
-27.94%
2 Buy
6 Hold
1 Sell
Hold
Moody's
4.67%
$2.50M
$86.69B
6.01%
10 Buy
6 Hold
0 Sell
Moderate Buy
Intuit Inc.
4.64%
$2.48M
$188.53B
9.24%
16 Buy
1 Hold
0 Sell
Strong Buy
Ryan Specialty Group Holdings, Inc. Class A
4.57%
$2.45M
$14.02B
-21.12%
11 Buy
2 Hold
1 Sell
Moderate Buy
TransUnion Corp.
4.38%
$2.35M
$15.85B
-18.05%
11 Buy
4 Hold
1 Sell
Moderate Buy
Ncino, Inc.
4.35%
$2.33M
$3.10B
-27.35%
10 Buy
5 Hold
0 Sell
Moderate Buy
Lennox International
4.14%
$2.22M
$17.32B
-18.32%
4 Buy
5 Hold
2 Sell
Hold
Trade Desk
4.10%
$2.19M
$24.02B
-58.47%
14 Buy
11 Hold
3 Sell
Moderate Buy
Rows:
10

Sector Breakdown

40.02%Financial21.22%Industrials13.37%Technology9.99%Healthcare9.84%Communication Services7.56%Consumer Defensive-0.30%Consumer Cyclical-1.70%Real Estate40.02%Financial
Financial
40.02%
Industrials
21.22%
Technology
13.37%
Healthcare
9.99%
Communication Services
9.84%
Consumer Defensive
7.56%
Consumer Cyclical
-0.30%
Real Estate
-1.70%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.86%Outperform1010.78%Outperform928.45%Outperform89.12%Neutral78.48%Neutral69.20%Neutral59.39%Neutral411.23%Underperform32.69%Underperform21.80%Underperform15
The weighted average smart score of the VLSRX Mutual Fund is 5
10
8.86%
9
10.78%
8
28.45%
7
9.12%
6
8.48%
5
9.20%
4
9.39%
3
11.23%
2
2.69%
1
1.80%

VLSRX Mutual Funds FAQ

What are Mutual Funds VLSRX’s top 3 holdings?
VLSRX’s top 3 holdings are PRI, V, POOL.
    What is Mutual Funds VLSRX’s holdings count?
    Mutual Funds VLSRX’s is holdings 39 different assets.
      What are the total assets of Mutual Funds VLSRX?
      Mutual Funds VLSRX’s total assets are 62.38M.
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