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VSEQX
Vanguard Strategic Equity Fund
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VSEQX Mutual Fund Holdings Information

Holdings Count
608
Total Assets
10.12B
Top 10 Percentage
7.36%
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608 Holdings
608 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
STT
State Street
0.88%
$88.75M
―
$47.24B
54.74%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
EIX
Edison International
0.84%
$85.28M
―
$29.11B
43.98%
4 Buy
5 Hold
2 Sell
Hold
―
EME
EMCOR Group, Inc.
0.83%
$84.09M
―
$34.43B
41.56%
4 Buy
0 Hold
0 Sell
Strong Buy
―
CF
Cf Industries Holdings, Inc.
0.76%
$76.97M
―
$16.98B
16.79%
4 Buy
5 Hold
2 Sell
Hold
―
CMS
Cms Energy
0.73%
$73.80M
―
$24.01B
10.30%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
CRUS
Cirrus Logic
0.69%
$69.60M
―
$7.38B
32.62%
3 Buy
1 Hold
0 Sell
Strong Buy
―
ROKU
Roku Inc.
0.67%
$67.82M
―
$21.13B
61.36%
10 Buy
14 Hold
0 Sell
Moderate Buy
―
RRC
Range Resources
0.67%
$67.37M
―
$8.91B
-2.10%
3 Buy
13 Hold
0 Sell
Hold
―
BWXT
Bwx Technologies Inc
0.66%
$66.64M
―
$17.50B
33.69%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
ALSN
Allison Transmission
0.64%
$64.71M
―
$9.65B
18.83%
1 Buy
4 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

17.75%Technology16.67%Industrials14.77%Financial11.02%Healthcare9.99%Consumer Cyclical6.75%Real Estate5.51%Energy4.93%Utilities4.91%Basic Materials3.57%Consumer Defensive3.56%Communication Services0.56%General17.75%Technology
Technology
17.75%
Industrials
16.67%
Financial
14.77%
Healthcare
11.02%
Consumer Cyclical
9.99%
Real Estate
6.75%
Energy
5.51%
Utilities
4.93%
Basic Materials
4.91%
Consumer Defensive
3.57%
Communication Services
3.56%
General
0.56%

Countries Breakdown

99.51%United States99.51%United States
United States
99.51%

Breakdown By Smart Score

9.11%Outperform1012.66%Outperform914.06%Outperform819.47%Neutral718.02%Neutral67.93%Neutral59.00%Neutral44.61%Underperform33.44%Underperform21.71%Underperform17
The weighted average smart score of the VSEQX Mutual Fund is 7
10
9.11%
9
12.66%
8
14.06%
7
19.47%
6
18.02%
5
7.93%
4
9.00%
3
4.61%
2
3.44%
1
1.71%

VSEQX Mutual Funds FAQ

What are Mutual Funds VSEQX’s top 3 holdings?
VSEQX’s top 3 holdings are STT, EIX, EME.
    What is Mutual Funds VSEQX’s holdings count?
    Mutual Funds VSEQX’s is holdings 608 different assets.
      What are the total assets of Mutual Funds VSEQX?
      Mutual Funds VSEQX’s total assets are 10.12B.
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