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VSGAX Mutual Fund Holdings Information

Compare
Holdings Count
612
Total Assets
36.63B
Top 10 Percentage
7.50%
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
612 Holdings
612 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Axon Enterprise, Inc.
1.10%
$396.26M
$40.07B
69.92%
15 Buy
2 Hold
0 Sell
Strong Buy
Deckers Outdoor
0.93%
$335.75M
$21.02B
-5.83%
12 Buy
5 Hold
0 Sell
Moderate Buy
PTC Inc.
0.79%
$284.85M
$19.58B
-11.69%
10 Buy
4 Hold
0 Sell
Moderate Buy
Lennox International
0.74%
$267.78M
$21.43B
27.68%
3 Buy
3 Hold
3 Sell
Hold
Draftkings Inc
0.69%
$249.85M
$37.74B
0.97%
26 Buy
3 Hold
0 Sell
Strong Buy
Manhattan Associates
0.66%
$238.06M
$10.71B
-31.03%
7 Buy
1 Hold
0 Sell
Strong Buy
Watsco Inc
0.66%
$236.46M
$20.18B
26.23%
1 Buy
5 Hold
0 Sell
Hold
Entegris Inc
0.65%
$234.93M
$14.73B
-25.94%
6 Buy
0 Hold
0 Sell
Strong Buy
Robinhood Markets, Inc. Class A
0.65%
$234.32M
$43.19B
202.42%
12 Buy
5 Hold
0 Sell
Moderate Buy
Liberty Media Corporation Series C Liberty Formula One
0.63%
$225.70M
$29.06B
31.52%
4 Buy
0 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.66%Technology18.98%Industrials17.14%Healthcare13.83%Consumer Cyclical5.58%Real Estate5.03%Energy4.82%Financial3.50%Communication Services2.59%Consumer Defensive1.81%Basic Materials0.56%Utilities0.51%General25.66%Technology
Technology
25.66%
Industrials
18.98%
Healthcare
17.14%
Consumer Cyclical
13.83%
Real Estate
5.58%
Energy
5.03%
Financial
4.82%
Communication Services
3.50%
Consumer Defensive
2.59%
Basic Materials
1.81%
Utilities
0.56%
General
0.51%

Countries Breakdown

98.63%United States0.57%Canada98.63%United States
United States
98.63%
Canada
0.57%

Breakdown By Smart Score

5.86%Outperform1015.78%Outperform99.73%Outperform818.15%Neutral713.16%Neutral613.10%Neutral59.42%Neutral45.29%Underperform34.74%Underperform24.76%Underperform16
The weighted average smart score of the VSGAX Mutual Fund is 6
10
5.86%
9
15.78%
8
9.73%
7
18.15%
6
13.16%
5
13.10%
4
9.42%
3
5.29%
2
4.74%
1
4.76%

VSGAX Mutual Funds FAQ

What are Mutual Funds VSGAX’s top 3 holdings?
VSGAX’s top 3 holdings are AXON, DECK, PTC.
    What is Mutual Funds VSGAX’s holdings count?
    Mutual Funds VSGAX’s is holdings 612 different assets.
      What are the total assets of Mutual Funds VSGAX?
      Mutual Funds VSGAX’s total assets are 36.63B.
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