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VSGIX Mutual Fund Holdings Information

Holdings Count
580
Total Assets
33.72B
Top 10 Percentage
7.31%
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
580 Holdings
580 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Liberty Media Corporation Series C Liberty Formula One
0.80%
$268.09M
$32.63B
44.79%
6 Buy
1 Hold
0 Sell
Strong Buy
Rb Global
0.77%
$259.20M
$19.36B
33.38%
6 Buy
2 Hold
0 Sell
Strong Buy
Lennox International
0.75%
$251.25M
$19.52B
3.08%
3 Buy
6 Hold
3 Sell
Hold
Nutanix Inc
0.74%
$248.62M
$19.51B
38.87%
10 Buy
2 Hold
0 Sell
Strong Buy
Natera Inc.
0.74%
$248.16M
$23.47B
58.62%
11 Buy
0 Hold
0 Sell
Strong Buy
PTC Inc.
0.74%
$247.79M
$20.03B
-6.27%
10 Buy
5 Hold
0 Sell
Moderate Buy
Watsco Inc
0.73%
$247.68M
$17.27B
-11.00%
2 Buy
6 Hold
0 Sell
Hold
Deckers Outdoor
0.70%
$237.47M
$15.20B
-38.39%
9 Buy
12 Hold
0 Sell
Moderate Buy
Docusign
0.68%
$230.08M
$15.18B
43.01%
4 Buy
12 Hold
0 Sell
Hold
Casey's General Stores
0.67%
$225.42M
$18.57B
34.03%
6 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.50%Technology18.50%Industrials16.53%Healthcare12.86%Consumer Cyclical5.49%Real Estate5.36%Financial5.36%Energy4.20%Communication Services3.44%Consumer Defensive1.80%Basic Materials1.54%General0.36%Utilities0.06%Services<0.01%Consumer Goods24.50%Technology
Technology
24.50%
Industrials
18.50%
Healthcare
16.53%
Consumer Cyclical
12.86%
Real Estate
5.49%
Financial
5.36%
Energy
5.36%
Communication Services
4.20%
Consumer Defensive
3.44%
Basic Materials
1.80%
General
1.54%
Utilities
0.36%
Services
0.06%
Consumer Goods
<0.01%

Countries Breakdown

98.33%United States0.77%Canada98.33%United States
United States
98.33%
Canada
0.77%

Breakdown By Smart Score

8.59%Outperform1012.34%Outperform912.86%Outperform813.95%Neutral712.21%Neutral614.21%Neutral511.02%Neutral45.70%Underperform34.83%Underperform24.29%Underperform16
The weighted average smart score of the VSGIX Mutual Fund is 6
10
8.59%
9
12.34%
8
12.86%
7
13.95%
6
12.21%
5
14.21%
4
11.02%
3
5.70%
2
4.83%
1
4.29%

VSGIX Mutual Funds FAQ

What are Mutual Funds VSGIX’s top 3 holdings?
VSGIX’s top 3 holdings are FWONK, TSE:RBA, LII.
    What is Mutual Funds VSGIX’s holdings count?
    Mutual Funds VSGIX’s is holdings 580 different assets.
      What are the total assets of Mutual Funds VSGIX?
      Mutual Funds VSGIX’s total assets are 33.72B.
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