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VSIAX Mutual Fund Holdings Information

Holdings Count
835
Total Assets
55.78B
Top 10 Percentage
6.04%
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
835 Holdings
835 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NRG Energy Inc
0.88%
$490.76M
$33.75B
98.16%
8 Buy
2 Hold
0 Sell
Strong Buy
EMCOR Group, Inc.
0.67%
$374.17M
$30.15B
45.94%
4 Buy
2 Hold
0 Sell
Moderate Buy
Atmos Energy
0.65%
$363.07M
$27.72B
25.44%
3 Buy
5 Hold
0 Sell
Moderate Buy
Smurfit Westrock PLC
0.63%
$352.11M
$19.03B
-29.33%
12 Buy
0 Hold
0 Sell
Strong Buy
Jabil Inc.
0.63%
$347.67M
$23.54B
73.06%
5 Buy
1 Hold
0 Sell
Strong Buy
Williams-Sonoma
0.57%
$314.11M
$23.46B
42.46%
7 Buy
10 Hold
0 Sell
Moderate Buy
Tapestry
0.51%
$285.08M
$22.01B
118.97%
14 Buy
3 Hold
0 Sell
Strong Buy
First Citizens BancShares, Inc. Class A
0.51%
$281.75M
$23.34B
-4.37%
4 Buy
4 Hold
0 Sell
Moderate Buy
Us Foods Holding Corp.
0.50%
$278.49M
$16.60B
19.33%
8 Buy
0 Hold
0 Sell
Strong Buy
Equitable Holdings, Inc.
0.48%
$266.50M
$14.61B
8.42%
9 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.08%Financial18.84%Industrials13.38%Consumer Cyclical9.64%Real Estate8.72%Technology8.15%Healthcare5.56%Utilities5.06%Basic Materials4.26%Consumer Defensive3.70%Energy2.49%Communication Services0.12%Services20.08%Financial
Financial
20.08%
Industrials
18.84%
Consumer Cyclical
13.38%
Real Estate
9.64%
Technology
8.72%
Healthcare
8.15%
Utilities
5.56%
Basic Materials
5.06%
Consumer Defensive
4.26%
Energy
3.70%
Communication Services
2.49%
Services
0.12%

Countries Breakdown

98.97%United States98.97%United States
United States
98.97%

Breakdown By Smart Score

9.73%Outperform1013.58%Outperform912.72%Outperform815.78%Neutral713.63%Neutral611.92%Neutral59.23%Neutral47.56%Underperform33.63%Underperform22.23%Underperform16
The weighted average smart score of the VSIAX Mutual Fund is 6
10
9.73%
9
13.58%
8
12.72%
7
15.78%
6
13.63%
5
11.92%
4
9.23%
3
7.56%
2
3.63%
1
2.23%

VSIAX Mutual Funds FAQ

What are Mutual Funds VSIAX’s top 3 holdings?
VSIAX’s top 3 holdings are NRG, EME, ATO.
    What is Mutual Funds VSIAX’s holdings count?
    Mutual Funds VSIAX’s is holdings 835 different assets.
      What are the total assets of Mutual Funds VSIAX?
      Mutual Funds VSIAX’s total assets are 55.78B.
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