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Invesco Small Cap Value Fund Cl A (VSCAX) Holdings

Holdings Count
103
Total Assets
11.25B
Top 10 Percentage
24.29%
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
VSCAX holdings
NameMarket ValuePrice & ChangeFollow
COHRCoherent Corp.4.13%$443.94M―$46.19B48.13%Strong Buy$350.87
MKSIMks Inc.3.03%$325.34M―$15.28B44.61%Strong Buy$335.17
RMBSRambus2.99%$321.55M―$9.14B-16.87%Moderate Buy$124.33
ENTGEntegris Inc2.61%$280.71M―$23.56B82.31%Strong Buy$193.3
GLGlobe Life Inc.2.03%$218.61M―$12.21B19.51%Strong Buy$188.17
ALGMAllegro Microsystems, Inc.2.00%$215.33M―$5.99B19.80%Strong Buy$44.6
WALWestern Alliance Bancorporation1.97%$211.95M―$8.14B-7.51%Moderate Buy$88.92
ESIElement Solutions1.95%$209.29M―$8.26B21.08%Strong Buy$48.13
OVVOvintiv Inc.1.81%$194.97M―$17.05B69.74%Strong Buy$78.84
MELEMelexis NV LSE1.77%$190.82M―――――

Sector Breakdown

23.98%Technology
  • Technology23.98%
  • Industrials17.22%
  • Energy15.86%
  • Financial15.10%
  • Basic Materials8.53%
  • Healthcare7.43%
  • General6.26%
  • Consumer Cyclical2.81%
  • Utilities1.78%
  • Consumer Defensive1.03%

Countries Breakdown

90.01%United States
  • United States90.01%
  • Canada7.14%
  • Belgium1.78%
  • Finland0.07%

Breakdown By Smart Score

7

The weighted average smart score of the VSCAX Mutual Fund is 7

  • 107.76%
  • 925.54%
  • 822.61%
  • 712.57%
  • 69.34%
  • 512.32%
  • 46.72%
  • 32.20%
  • 20.95%
  • 10.00%

VSCAX Mutual Funds FAQ

What are Mutual Funds VSCAX’s top 3 holdings?
VSCAX’s top 3 holdings are COHR, MKSI, RMBS.
What is Mutual Funds VSCAX’s holdings count?
Mutual Funds VSCAX’s is holdings 103 different assets.
What are the total assets of Mutual Funds VSCAX?
Mutual Funds VSCAX’s total assets are 11.25B.