VSGIX Mutual Fund Holdings Information
- Holdings Count
- 549
- Total Assets
- 38.72B
- Top 10 Percentage
- 8.41%
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| FTITechnipFMC | 0.92% | $356.82M | $27.55B | 83.87% | Strong Buy | $82.63 | |||
| CIENCiena Corporation | 0.92% | $354.30M | $55.26B | 189.49% | Strong Buy | $517.76 | |||
| CASYCasey's General Stores | 0.90% | $347.98M | $22.82B | 11.09% | Moderate Buy | $806.43 | |||
| NTRANatera Inc. | 0.88% | $341.82M | $61.35B | 135.15% | Strong Buy | $383.24 | |||
| FTAIFTAI Aviation Ltd. | 0.84% | $324.24M | $16.92B | 4.65% | Strong Buy | $332 | |||
| CWCurtiss-Wright Corp | 0.84% | $324.03M | $19.97B | -0.13% | Moderate Buy | $739 | |||
| LITELumentum Holdings Inc | 0.84% | $323.70M | $97.92B | 605.73% | Strong Buy | $1,131.78 | |||
| FIXComfort Systems USA | 0.81% | $312.92M | $60.29B | 120.25% | Strong Buy | $2,200.57 | |||
| COHRCoherent Corp. | 0.74% | $288.12M | $65.34B | 194.82% | Moderate Buy | $404.71 | |||
| RGLDRoyal Gold | 0.72% | $278.40M | $19.80B | 15.12% | Moderate Buy | $290.6 |
Sector Breakdown
- Technology23.55%
- Industrials23.54%
- Healthcare16.03%
- Consumer Cyclical9.85%
- Energy5.19%
- Financial4.74%
- Real Estate3.84%
- Communication Services3.59%
- Basic Materials3.40%
- Consumer Defensive2.61%
- General2.50%
- Utilities1.16%
Countries Breakdown
- United States98.36%
- Canada0.67%
Breakdown By Smart Score
The weighted average smart score of the VSGIX Mutual Fund is 6
- 105.94%
- 914.40%
- 814.65%
- 719.12%
- 614.79%
- 513.19%
- 47.67%
- 33.28%
- 22.52%
- 14.44%
VSGIX Mutual Funds FAQ
What are Mutual Funds VSGIX’s top 3 holdings?
VSGIX’s top 3 holdings are FTI, CIEN, CASY.
What is Mutual Funds VSGIX’s holdings count?
Mutual Funds VSGIX’s is holdings 549 different assets.
What are the total assets of Mutual Funds VSGIX?
Mutual Funds VSGIX’s total assets are 38.72B.