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VSIAX Mutual Fund Holdings Information

Compare
Holdings Count
833
Total Assets
58.90B
Top 10 Percentage
5.85%
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833 Holdings
833 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Smurfit Westrock PLC
0.75%
$434.93M
$28.07B
29.66%
8 Buy
2 Hold
0 Sell
Strong Buy
Builders Firstsource
0.66%
$382.55M
$16.62B
-27.08%
12 Buy
3 Hold
0 Sell
Strong Buy
Booz Allen Hamilton Holding
0.61%
$356.32M
$14.39B
-23.89%
6 Buy
5 Hold
1 Sell
Moderate Buy
Carlisle Companies
0.60%
$352.42M
$15.29B
-5.11%
4 Buy
1 Hold
0 Sell
Strong Buy
EMCOR Group, Inc.
0.58%
$340.39M
$19.53B
56.00%
Atmos Energy
0.58%
$338.81M
$23.43B
31.27%
5 Buy
3 Hold
0 Sell
Moderate Buy
First Citizens BancShares, Inc. Class A
0.58%
$335.95M
$29.25B
34.72%
5 Buy
4 Hold
0 Sell
Moderate Buy
NRG Energy Inc
0.55%
$318.59M
$22.50B
104.24%
3 Buy
1 Hold
0 Sell
Strong Buy
Idex Corporation
0.47%
$275.17M
$14.85B
-17.93%
6 Buy
2 Hold
0 Sell
Strong Buy
Pentair
0.47%
$274.25M
$15.74B
23.44%
8 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.54%Industrials19.21%Financial14.15%Consumer Cyclical10.24%Real Estate7.85%Technology6.69%Basic Materials6.29%Healthcare4.97%Utilities3.67%Energy3.39%Consumer Defensive2.81%Communication Services0.75%Consumer Goods0.43%General0.02%Services19.54%Industrials
Industrials
19.54%
Financial
19.21%
Consumer Cyclical
14.15%
Real Estate
10.24%
Technology
7.85%
Basic Materials
6.69%
Healthcare
6.29%
Utilities
4.97%
Energy
3.67%
Consumer Defensive
3.39%
Communication Services
2.81%
Consumer Goods
0.75%
General
0.43%
Services
0.02%

Countries Breakdown

99.24%United States99.24%United States
United States
99.24%

Breakdown By Smart Score

7.35%Outperform1010.65%Outperform914.10%Outperform819.29%Neutral717.62%Neutral611.45%Neutral58.42%Neutral45.82%Underperform33.03%Underperform22.26%Underperform16
The weighted average smart score of the VSIAX Mutual Fund is 6
10
7.35%
9
10.65%
8
14.10%
7
19.29%
6
17.62%
5
11.45%
4
8.42%
3
5.82%
2
3.03%
1
2.26%

VSIAX Mutual Funds FAQ

What are Mutual Funds VSIAX’s top 3 holdings?
VSIAX’s top 3 holdings are SW, BLDR, BAH.
    What is Mutual Funds VSIAX’s holdings count?
    Mutual Funds VSIAX’s is holdings 833 different assets.
      What are the total assets of Mutual Funds VSIAX?
      Mutual Funds VSIAX’s total assets are 58.90B.
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