Small Cap Value Fund (VVSCX) Holdings
- Holdings Count
- 494
- Total Assets
- 253.91M
- Top 10 Percentage
- 7.68%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| NJRNew Jersey Resources Corporation | 1.11% | $2.81M | ― | $5.40B | 18.85% | Moderate Buy | $62 | ||
| EPRTEssential Properties Realty Trust | 0.82% | $2.08M | ― | $5.94B | -10.51% | Strong Buy | $33.21 | ||
| SWXSouthwest Gas | 0.80% | $2.01M | ― | $6.74B | 16.54% | Strong Buy | $101.5 | ||
| TNKTeekay Tankers | 0.76% | $1.91M | ― | $3.50B | 71.31% | Hold | $97 | ||
| SMSM Energy Company | 0.75% | $1.90M | ― | $9.60B | 96.59% | Moderate Buy | $44.2 | ||
| NMIHNMI Holdings Inc | 0.71% | $1.79M | ― | $3.21B | 17.39% | Moderate Buy | $47.83 | ||
| LADRLadder Capital | 0.70% | $1.76M | ― | $1.15B | -13.58% | Strong Buy | $11.44 | ||
| BANCBanc of California Inc. | 0.68% | $1.72M | ― | $2.89B | 7.17% | Strong Buy | $21.75 | ||
| ONBOld National Bancorp | 0.68% | $1.72M | ― | $9.49B | 24.21% | Strong Buy | $29.6 | ||
| NTBBank of N.T. Butterfield & Son | 0.66% | $1.67M | ― | $2.21B | 23.81% | Hold | $66.5 |
Sector Breakdown
- Financial28.44%
- Real Estate10.47%
- Healthcare9.80%
- Consumer Cyclical8.12%
- Energy7.67%
- Industrials7.64%
- Technology7.60%
- General5.34%
- Utilities4.73%
- Basic Materials4.61%
- Consumer Defensive3.01%
- Communication Services2.57%
Countries Breakdown
- United States98.53%
Breakdown By Smart Score
The weighted average smart score of the VVSCX Mutual Fund is 6
- 105.85%
- 910.59%
- 812.43%
- 719.95%
- 616.60%
- 513.67%
- 411.20%
- 33.57%
- 23.05%
- 13.09%
VVSCX Mutual Funds FAQ
What are Mutual Funds VVSCX’s top 3 holdings?
VVSCX’s top 3 holdings are NJR, EPRT, SWX.
What is Mutual Funds VVSCX’s holdings count?
Mutual Funds VVSCX’s is holdings 494 different assets.
What are the total assets of Mutual Funds VVSCX?
Mutual Funds VVSCX’s total assets are 253.91M.
