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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
State Street
0.88%
$88.75M
$46.53B
60.03%
9 Buy
5 Hold
0 Sell
Moderate Buy
Edison International
0.84%
$85.28M
$28.65B
40.79%
4 Buy
5 Hold
2 Sell
Hold
EMCOR Group, Inc.
0.83%
$84.09M
$36.88B
56.32%
4 Buy
0 Hold
0 Sell
Strong Buy
Cf Industries Holdings, Inc.
0.76%
$76.97M
$16.63B
17.05%
4 Buy
5 Hold
2 Sell
Hold
Cms Energy
0.73%
$73.80M
$23.63B
9.08%
8 Buy
4 Hold
0 Sell
Moderate Buy
Cirrus Logic
0.69%
$69.60M
$7.49B
36.28%
3 Buy
1 Hold
0 Sell
Strong Buy
Roku Inc.
0.67%
$67.82M
$20.49B
60.26%
10 Buy
14 Hold
0 Sell
Moderate Buy
Range Resources
0.67%
$67.37M
$8.85B
-6.70%
3 Buy
13 Hold
0 Sell
Hold
Bwx Technologies Inc
0.66%
$66.64M
$17.83B
38.67%
6 Buy
3 Hold
0 Sell
Moderate Buy
Allison Transmission
0.64%
$64.71M
$9.35B
16.59%
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

9.84%Outperform1012.61%Outperform917.33%Outperform813.07%Neutral718.82%Neutral69.91%Neutral59.76%Neutral44.19%Underperform33.02%Underperform21.46%Underperform17
The weighted average smart score of the VSEQX Mutual Fund is 7
10
9.84%
9
12.61%
8
17.33%
7
13.07%
6
18.82%
5
9.91%
4
9.76%
3
4.19%
2
3.02%
1
1.46%

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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