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VSGAX Mutual Fund Holdings Information

Holdings Count
549
Total Assets
38.72B
Top 10 Percentage
8.41%
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
549 Holdings
549 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TechnipFMC
0.92%
$356.82M
―
$26.99B
84.82%
7 Buy
1 Hold
0 Sell
Strong Buy
―
Ciena Corporation
0.92%
$354.30M
―
$55.50B
154.28%
13 Buy
3 Hold
0 Sell
Strong Buy
―
Casey's General Stores
0.90%
$347.98M
―
$22.83B
10.47%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
Natera Inc.
0.88%
$341.82M
―
$59.15B
149.82%
20 Buy
1 Hold
0 Sell
Strong Buy
―
FTAI Aviation Ltd.
0.84%
$324.24M
―
$17.16B
-3.94%
8 Buy
0 Hold
0 Sell
Strong Buy
―
Curtiss-Wright Corp
0.84%
$324.03M
―
$20.15B
-2.40%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
Lumentum Holdings Inc
0.84%
$323.70M
―
$97.36B
579.74%
14 Buy
4 Hold
0 Sell
Strong Buy
―
Comfort Systems USA
0.81%
$312.92M
―
$60.82B
107.54%
8 Buy
1 Hold
0 Sell
Strong Buy
―
Coherent Corp.
0.74%
$288.12M
―
$66.00B
190.70%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
Royal Gold
0.72%
$278.40M
―
$19.88B
14.77%
3 Buy
1 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

23.55%Technology23.54%Industrials16.03%Healthcare9.85%Consumer Cyclical5.19%Energy4.74%Financial3.84%Real Estate3.59%Communication Services3.40%Basic Materials2.61%Consumer Defensive2.50%General1.16%Utilities23.55%Technology
Technology
23.55%
Industrials
23.54%
Healthcare
16.03%
Consumer Cyclical
9.85%
Energy
5.19%
Financial
4.74%
Real Estate
3.84%
Communication Services
3.59%
Basic Materials
3.40%
Consumer Defensive
2.61%
General
2.50%
Utilities
1.16%

Countries Breakdown

98.36%United States0.67%Canada98.36%United States
United States
98.36%
Canada
0.67%

Breakdown By Smart Score

6.64%Outperform1014.44%Outperform913.07%Outperform820.94%Neutral714.93%Neutral612.55%Neutral57.07%Neutral43.66%Underperform32.27%Underperform24.44%Underperform16
The weighted average smart score of the VSGAX Mutual Fund is 6
10
6.64%
9
14.44%
8
13.07%
7
20.94%
6
14.93%
5
12.55%
4
7.07%
3
3.66%
2
2.27%
1
4.44%

VSGAX Mutual Funds FAQ

What are Mutual Funds VSGAX’s top 3 holdings?
VSGAX’s top 3 holdings are FTI, CIEN, CASY.
    What is Mutual Funds VSGAX’s holdings count?
    Mutual Funds VSGAX’s is holdings 549 different assets.
      What are the total assets of Mutual Funds VSGAX?
      Mutual Funds VSGAX’s total assets are 38.72B.
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