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VSIIX Mutual Fund Holdings Information

Compare
Holdings Count
838
Total Assets
58.33B
Top 10 Percentage
5.76%
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
838 Holdings
838 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Smurfit Westrock PLC
0.81%
$473.51M
$21.97B
-2.27%
8 Buy
1 Hold
0 Sell
Strong Buy
First Citizens BancShares, Inc. Class A
0.64%
$370.99M
$23.90B
1.41%
5 Buy
4 Hold
0 Sell
Moderate Buy
Expand Energy Corporation
0.63%
$369.28M
$24.29B
14.13%
19 Buy
3 Hold
0 Sell
Strong Buy
EMCOR Group, Inc.
0.61%
$352.91M
$18.65B
15.88%
2 Buy
1 Hold
0 Sell
Moderate Buy
Atmos Energy
0.58%
$339.61M
$25.10B
35.24%
5 Buy
4 Hold
0 Sell
Moderate Buy
NRG Energy Inc
0.53%
$308.89M
$22.06B
48.78%
5 Buy
2 Hold
0 Sell
Moderate Buy
Williams-Sonoma
0.52%
$301.96M
$18.67B
7.17%
6 Buy
11 Hold
1 Sell
Moderate Buy
Carlisle Companies
0.48%
$282.58M
$16.22B
-6.38%
3 Buy
2 Hold
0 Sell
Moderate Buy
Pentair
0.48%
$281.05M
$14.81B
12.56%
10 Buy
4 Hold
0 Sell
Moderate Buy
Builders Firstsource
0.48%
$278.02M
$13.80B
-35.34%
13 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.32%Financial19.15%Industrials14.07%Consumer Cyclical9.67%Real Estate7.87%Technology6.13%Basic Materials6.03%Healthcare4.83%Utilities4.04%Energy3.79%Consumer Defensive2.55%Communication Services0.82%Consumer Goods0.63%General0.11%Services20.32%Financial
Financial
20.32%
Industrials
19.15%
Consumer Cyclical
14.07%
Real Estate
9.67%
Technology
7.87%
Basic Materials
6.13%
Healthcare
6.03%
Utilities
4.83%
Energy
4.04%
Consumer Defensive
3.79%
Communication Services
2.55%
Consumer Goods
0.82%
General
0.63%
Services
0.11%

Countries Breakdown

99.21%United States99.21%United States
United States
99.21%

Breakdown By Smart Score

8.33%Outperform108.09%Outperform911.14%Outperform817.46%Neutral715.69%Neutral610.13%Neutral510.52%Neutral47.50%Underperform36.81%Underperform24.33%Underperform16
The weighted average smart score of the VSIIX Mutual Fund is 6
10
8.33%
9
8.09%
8
11.14%
7
17.46%
6
15.69%
5
10.13%
4
10.52%
3
7.50%
2
6.81%
1
4.33%

VSIIX Mutual Funds FAQ

What are Mutual Funds VSIIX’s top 3 holdings?
VSIIX’s top 3 holdings are SW, FCNCA, EXE.
    What is Mutual Funds VSIIX’s holdings count?
    Mutual Funds VSIIX’s is holdings 838 different assets.
      What are the total assets of Mutual Funds VSIIX?
      Mutual Funds VSIIX’s total assets are 58.33B.
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