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VTMSX Mutual Fund Holdings Information

Holdings Count
600
Total Assets
8.73B
Top 10 Percentage
5.86%
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
600 Holdings
600 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Mr. Cooper
0.72%
$63.02M
$13.87B
135.18%
1 Buy
6 Hold
0 Sell
Hold
AeroVironment, Inc.
0.61%
$52.92M
$15.41B
53.96%
13 Buy
1 Hold
0 Sell
Strong Buy
Brinker International
0.61%
$52.85M
$5.92B
73.75%
4 Buy
7 Hold
0 Sell
Moderate Buy
SPX Corporation
0.60%
$52.47M
$9.10B
15.54%
6 Buy
0 Hold
0 Sell
Strong Buy
Qorvo Inc
0.60%
$52.36M
$8.38B
-12.43%
5 Buy
10 Hold
2 Sell
Hold
Borgwarner Inc
0.56%
$49.18M
$9.48B
20.75%
8 Buy
4 Hold
0 Sell
Moderate Buy
Kratos Defense & Security
0.56%
$48.62M
$14.87B
278.03%
13 Buy
2 Hold
0 Sell
Strong Buy
Badger Meter
0.55%
$48.15M
$5.22B
-18.95%
4 Buy
3 Hold
0 Sell
Moderate Buy
Dycom Industries
0.53%
$46.23M
$8.51B
49.17%
8 Buy
0 Hold
0 Sell
Strong Buy
Sterling Construction
0.52%
$45.58M
$10.38B
135.21%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.53%Financial17.46%Industrials13.82%Technology13.26%Consumer Cyclical10.29%Healthcare8.77%Real Estate4.93%Basic Materials3.95%Energy3.87%Consumer Defensive2.59%Communication Services2.05%Utilities0.41%Services0.07%General18.53%Financial
Financial
18.53%
Industrials
17.46%
Technology
13.82%
Consumer Cyclical
13.26%
Healthcare
10.29%
Real Estate
8.77%
Basic Materials
4.93%
Energy
3.95%
Consumer Defensive
3.87%
Communication Services
2.59%
Utilities
2.05%
Services
0.41%
General
0.07%

Countries Breakdown

99.27%United States99.27%United States
United States
99.27%

Breakdown By Smart Score

6.18%Outperform1010.50%Outperform911.13%Outperform813.97%Neutral717.17%Neutral612.91%Neutral512.67%Neutral47.91%Underperform33.43%Underperform24.11%Underperform16
The weighted average smart score of the VTMSX Mutual Fund is 6
10
6.18%
9
10.50%
8
11.13%
7
13.97%
6
17.17%
5
12.91%
4
12.67%
3
7.91%
2
3.43%
1
4.11%

VTMSX Mutual Funds FAQ

What are Mutual Funds VTMSX’s top 3 holdings?
VTMSX’s top 3 holdings are COOP, AVAV, EAT.
    What is Mutual Funds VTMSX’s holdings count?
    Mutual Funds VTMSX’s is holdings 600 different assets.
      What are the total assets of Mutual Funds VTMSX?
      Mutual Funds VTMSX’s total assets are 8.73B.
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