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VSCIX Mutual Fund Holdings Information

Holdings Count
1,356
Total Assets
143.57B
Top 10 Percentage
3.52%
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
1,356 Holdings
1,356 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Expand Energy Corporation
0.43%
$614.04M
$28.23B
42.45%
19 Buy
2 Hold
0 Sell
Strong Buy
Atmos Energy
0.43%
$612.07M
$24.19B
30.25%
5 Buy
5 Hold
0 Sell
Moderate Buy
Smurfit Westrock PLC
0.41%
$585.21M
$22.27B
-7.24%
9 Buy
1 Hold
0 Sell
Strong Buy
Williams-Sonoma
0.34%
$485.61M
$19.30B
0.32%
6 Buy
12 Hold
1 Sell
Moderate Buy
Liberty Media Corporation Series C Liberty Formula One
0.33%
$476.15M
$31.38B
40.32%
6 Buy
1 Hold
0 Sell
Strong Buy
NRG Energy Inc
0.33%
$471.79M
$29.73B
90.99%
5 Buy
2 Hold
0 Sell
Moderate Buy
Rb Global
0.32%
$462.34M
$19.33B
30.65%
6 Buy
1 Hold
0 Sell
Strong Buy
Lennox International
0.31%
$448.06M
$19.07B
-0.45%
3 Buy
6 Hold
3 Sell
Hold
Nutanix Inc
0.31%
$443.36M
$19.74B
37.76%
10 Buy
2 Hold
0 Sell
Strong Buy
Natera Inc.
0.31%
$442.56M
$22.88B
58.33%
11 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.37%Industrials14.81%Technology13.93%Financial12.71%Consumer Cyclical11.01%Healthcare8.19%Real Estate4.59%Energy4.48%Basic Materials3.83%Consumer Defensive3.40%Utilities3.15%Communication Services1.03%General0.42%Consumer Goods0.08%Services18.37%Industrials
Industrials
18.37%
Technology
14.81%
Financial
13.93%
Consumer Cyclical
12.71%
Healthcare
11.01%
Real Estate
8.19%
Energy
4.59%
Basic Materials
4.48%
Consumer Defensive
3.83%
Utilities
3.40%
Communication Services
3.15%
General
1.03%
Consumer Goods
0.42%
Services
0.08%

Countries Breakdown

98.73%United States0.32%Canada98.73%United States
United States
98.73%
Canada
0.32%

Breakdown By Smart Score

5.80%Outperform1012.23%Outperform912.81%Outperform815.41%Neutral715.07%Neutral612.95%Neutral58.34%Neutral46.79%Underperform36.10%Underperform24.49%Underperform16
The weighted average smart score of the VSCIX Mutual Fund is 6
10
5.80%
9
12.23%
8
12.81%
7
15.41%
6
15.07%
5
12.95%
4
8.34%
3
6.79%
2
6.10%
1
4.49%

VSCIX Mutual Funds FAQ

What are Mutual Funds VSCIX’s top 3 holdings?
VSCIX’s top 3 holdings are EXE, ATO, SW.
    What is Mutual Funds VSCIX’s holdings count?
    Mutual Funds VSCIX’s is holdings 1,356 different assets.
      What are the total assets of Mutual Funds VSCIX?
      Mutual Funds VSCIX’s total assets are 143.57B.
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