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Small Cap Growth Fund (VVSGX) Holdings

Holdings Count
142
Total Assets
573.50M
Top 10 Percentage
14.30%
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
VVSGX holdings
NameMarket ValuePrice & ChangeFollow
CECOCeco Environmental Corp.1.67%$9.40M―$2.96B5.32%Strong Buy$103
USD_CASHState Street Global Advisors1.66%$9.34M―――――
SXTSensient1.58%$8.88M―$5.01B31.06%Moderate Buy$157
HXLHexcel Corporation1.45%$8.15M―$5.89B9.70%Moderate Buy$99.92
XPROExpro Group Holdings N.V.1.43%$8.04M―$1.94B23.64%Moderate Buy$19
AGYSAgilysys, Inc.1.38%$7.77M―$3.27B-10.68%Strong Buy$140
PLXSPlexus1.37%$7.70M―$5.54B47.41%Strong Buy$313.33
RDNTRadnet1.33%$7.51M―$5.78B-3.43%Strong Buy$91
AIRAAR Corp.1.23%$6.91M―$4.03B19.05%Strong Buy$150
ESEEsco Technologies1.21%$6.84M―$7.37B8.82%Moderate Buy$381.5

Sector Breakdown

24.06%Healthcare
  • Healthcare24.06%
  • Technology17.39%
  • Industrials15.91%
  • General12.07%
  • Consumer Cyclical6.25%
  • Financial6.11%
  • Energy4.99%
  • Basic Materials4.78%
  • Real Estate2.69%
  • Consumer Defensive2.36%
  • Utilities1.72%
  • Communication Services1.67%

Countries Breakdown

93.16%United States
  • United States93.16%
  • Canada3.45%

Breakdown By Smart Score

7

The weighted average smart score of the VVSGX Mutual Fund is 7

  • 109.17%
  • 915.92%
  • 818.06%
  • 717.05%
  • 613.87%
  • 57.65%
  • 47.44%
  • 35.38%
  • 24.50%
  • 10.96%

VVSGX Mutual Funds FAQ

What are Mutual Funds VVSGX’s top 3 holdings?
VVSGX’s top 3 holdings are CECO, USD_CASH, SXT.
What is Mutual Funds VVSGX’s holdings count?
Mutual Funds VVSGX’s is holdings 142 different assets.
What are the total assets of Mutual Funds VVSGX?
Mutual Funds VVSGX’s total assets are 573.50M.