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VSCIX Mutual Fund Holdings Information

Holdings Count
1,412
Total Assets
147.44B
Top 10 Percentage
3.93%
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
1,412 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microstrategy
0.45%
$652.53M
$31.55B
312.70%
6 Buy
0 Hold
0 Sell
Strong Buy
premium
Builders Firstsource
0.45%
$648.83M
$19.29B
14.29%
10 Buy
4 Hold
0 Sell
Moderate Buy
premium
Targa Resources Corp.
0.44%
$637.35M
$30.24B
71.71%
14 Buy
0 Hold
0 Sell
Strong Buy
premium
Deckers Outdoor
0.42%
$616.37M
$22.14B
58.56%
12 Buy
4 Hold
0 Sell
Strong Buy
premium
Axon Enterprise, Inc.
0.39%
$568.29M
$23.28B
72.99%
10 Buy
1 Hold
0 Sell
Strong Buy
premium
PTC Inc.
0.38%
$547.41M
$21.07B
22.94%
10 Buy
2 Hold
0 Sell
Strong Buy
premium
Entegris Inc
0.37%
$539.18M
$19.20B
21.86%
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
Williams-Sonoma
0.36%
$519.62M
$18.89B
129.46%
4 Buy
11 Hold
1 Sell
Hold
premium
Draftkings Inc
0.34%
$493.93M
$32.41B
20.65%
25 Buy
2 Hold
0 Sell
Strong Buy
premium
Booz Allen Hamilton Holding
0.34%
$491.24M
$20.20B
36.65%
5 Buy
3 Hold
1 Sell
Moderate Buy
premium

Sector Breakdown

20.12%Industrials15.79%Technology14.68%Consumer Cyclical12.56%Financial10.86%Healthcare7.66%Real Estate5.11%Energy4.85%Basic Materials2.84%Utilities2.79%Consumer Defensive2.54%Communication Services0.19%General20.12%Industrials
Industrials
20.12%
Technology
15.79%
Consumer Cyclical
14.68%
Financial
12.56%
Healthcare
10.86%
Real Estate
7.66%
Energy
5.11%
Basic Materials
4.85%
Utilities
2.84%
Consumer Defensive
2.79%
Communication Services
2.54%
General
0.19%

Countries Breakdown

99.24%United States0.24%Canada99.24%United States
United States
99.24%
Canada
0.24%

Breakdown By Smart Score

7.31%Outperform1012.16%Outperform912.99%Outperform818.53%Neutral716.48%Neutral611.85%Neutral58.46%Neutral46.38%Underperform33.80%Underperform22.03%Underperform16
The weighted average smart score of the VSCIX Mutual Fund is 6
10
7.31%
9
12.16%
8
12.99%
7
18.53%
6
16.48%
5
11.85%
4
8.46%
3
6.38%
2
3.80%
1
2.03%

VSCIX Mutual Funds FAQ

What are Mutual Funds VSCIX’s top 3 holdings?
VSCIX’s top 3 holdings are MSTR, BLDR, TRGP.
    What is Mutual Funds VSCIX’s holdings count?
    Mutual Funds VSCIX’s is holdings 1,412 different assets.
      What are the total assets of Mutual Funds VSCIX?
      Mutual Funds VSCIX’s total assets are 147.44B.
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