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VSCIX Mutual Fund Holdings Information

Holdings Count
1,383
Total Assets
153.64B
Top 10 Percentage
3.71%
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1,383 Holdings
1,383 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Axon Enterprise, Inc.
0.47%
$718.21M
$44.67B
133.72%
13 Buy
0 Hold
0 Sell
Strong Buy
Smurfit Westrock PLC
0.42%
$642.51M
$27.08B
42.48%
6 Buy
1 Hold
0 Sell
Strong Buy
Deckers Outdoor
0.40%
$608.59M
$31.63B
70.96%
10 Buy
8 Hold
0 Sell
Moderate Buy
Builders Firstsource
0.37%
$565.15M
$18.49B
-0.94%
12 Buy
2 Hold
0 Sell
Strong Buy
Atmos Energy
0.36%
$539.20M
$22.53B
29.30%
5 Buy
1 Hold
0 Sell
Strong Buy
Booz Allen Hamilton Holding
0.35%
$526.41M
$17.42B
6.57%
4 Buy
4 Hold
1 Sell
Moderate Buy
Carlisle Companies
0.34%
$520.71M
$17.92B
28.94%
4 Buy
1 Hold
0 Sell
Strong Buy
PTC Inc.
0.34%
$516.24M
$22.50B
8.43%
10 Buy
2 Hold
0 Sell
Strong Buy
EMCOR Group, Inc.
0.33%
$502.89M
$23.51B
126.85%
2 Buy
0 Hold
1 Sell
Moderate Buy
First Citizens BancShares, Inc. Class A
0.33%
$496.31M
$29.78B
58.00%
7 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.25%Industrials15.57%Technology14.10%Consumer Cyclical12.97%Financial10.95%Healthcare8.22%Real Estate4.57%Basic Materials4.25%Energy3.10%Communication Services3.08%Utilities3.04%Consumer Defensive0.46%General0.43%Consumer Goods<0.01%Services19.25%Industrials
Industrials
19.25%
Technology
15.57%
Consumer Cyclical
14.10%
Financial
12.97%
Healthcare
10.95%
Real Estate
8.22%
Basic Materials
4.57%
Energy
4.25%
Communication Services
3.10%
Utilities
3.08%
Consumer Defensive
3.04%
General
0.46%
Consumer Goods
0.43%
Services
<0.01%

Countries Breakdown

98.98%United States0.25%Canada98.98%United States
United States
98.98%
Canada
0.25%

Breakdown By Smart Score

7.59%Outperform1013.43%Outperform913.76%Outperform816.74%Neutral716.73%Neutral69.48%Neutral59.31%Neutral46.24%Underperform34.14%Underperform22.58%Underperform16
The weighted average smart score of the VSCIX Mutual Fund is 6
10
7.59%
9
13.43%
8
13.76%
7
16.74%
6
16.73%
5
9.48%
4
9.31%
3
6.24%
2
4.14%
1
2.58%

VSCIX Mutual Funds FAQ

What are Mutual Funds VSCIX’s top 3 holdings?
VSCIX’s top 3 holdings are AXON, SW, DECK.
    What is Mutual Funds VSCIX’s holdings count?
    Mutual Funds VSCIX’s is holdings 1,383 different assets.
      What are the total assets of Mutual Funds VSCIX?
      Mutual Funds VSCIX’s total assets are 153.64B.
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