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VSEQX Mutual Fund Holdings Information

Compare
Holdings Count
542
Total Assets
9.06B
Top 10 Percentage
7.06%
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
542 Holdings
542 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AppLovin Corp. Class A
0.81%
$73.47M
$104.07B
309.72%
15 Buy
3 Hold
1 Sell
Moderate Buy
EMCOR Group, Inc.
0.76%
$69.11M
$19.25B
17.21%
2 Buy
1 Hold
0 Sell
Moderate Buy
Carnival Corporation
0.75%
$67.99M
$25.39B
33.97%
10 Buy
6 Hold
0 Sell
Moderate Buy
Expedia
0.70%
$63.24M
$20.64B
42.75%
8 Buy
19 Hold
0 Sell
Moderate Buy
Delta Air Lines Inc.
0.68%
$61.92M
$28.86B
-14.02%
13 Buy
3 Hold
0 Sell
Strong Buy
Packaging Corporation Of America
0.68%
$61.64M
$16.85B
2.88%
5 Buy
1 Hold
0 Sell
Strong Buy
GoDaddy Inc.
0.68%
$61.22M
$24.35B
41.96%
9 Buy
6 Hold
0 Sell
Moderate Buy
Citizens Financial Group
0.67%
$60.85M
$16.76B
8.25%
8 Buy
7 Hold
0 Sell
Moderate Buy
Owens Corning
0.66%
$60.12M
$12.64B
-18.50%
7 Buy
5 Hold
0 Sell
Moderate Buy
Ss&C Technologies Holdings
0.66%
$60.07M
$19.17B
24.40%
8 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

17.67%Technology16.48%Industrials15.68%Financial13.70%Consumer Cyclical10.60%Healthcare7.24%Real Estate4.10%Utilities3.80%Communication Services3.70%Consumer Defensive3.61%Energy3.07%Basic Materials0.18%General0.17%Services17.67%Technology
Technology
17.67%
Industrials
16.48%
Financial
15.68%
Consumer Cyclical
13.70%
Healthcare
10.60%
Real Estate
7.24%
Utilities
4.10%
Communication Services
3.80%
Consumer Defensive
3.70%
Energy
3.61%
Basic Materials
3.07%
General
0.18%
Services
0.17%

Countries Breakdown

99.67%United States99.67%United States
United States
99.67%

Breakdown By Smart Score

9.87%Outperform1012.98%Outperform914.12%Outperform817.70%Neutral712.63%Neutral611.72%Neutral59.88%Neutral43.83%Underperform34.68%Underperform22.60%Underperform16
The weighted average smart score of the VSEQX Mutual Fund is 6
10
9.87%
9
12.98%
8
14.12%
7
17.70%
6
12.63%
5
11.72%
4
9.88%
3
3.83%
2
4.68%
1
2.60%

VSEQX Mutual Funds FAQ

What are Mutual Funds VSEQX’s top 3 holdings?
VSEQX’s top 3 holdings are APP, EME, CCL.
    What is Mutual Funds VSEQX’s holdings count?
    Mutual Funds VSEQX’s is holdings 542 different assets.
      What are the total assets of Mutual Funds VSEQX?
      Mutual Funds VSEQX’s total assets are 9.06B.
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