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VSMAX Mutual Fund Holdings Information

Holdings Count
1,403
Total Assets
141.13B
Top 10 Percentage
3.83%
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1,403 Holdings
1,403 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Targa Resources Corp.
0.52%
$718.26M
$43.84B
128.89%
13 Buy
1 Hold
0 Sell
Strong Buy
Deckers Outdoor
0.45%
$619.53M
$29.85B
-69.16%
10 Buy
9 Hold
0 Sell
Moderate Buy
Axon Enterprise, Inc.
0.38%
$530.66M
$47.20B
170.99%
10 Buy
1 Hold
0 Sell
Strong Buy
PTC Inc.
0.38%
$519.86M
$24.10B
29.48%
9 Buy
2 Hold
0 Sell
Strong Buy
Entegris Inc
0.37%
$513.60M
$16.31B
4.00%
8 Buy
1 Hold
0 Sell
Strong Buy
Booz Allen Hamilton Holding
0.36%
$500.66M
$18.84B
15.07%
4 Buy
2 Hold
2 Sell
Hold
Pure Storage Inc.
0.36%
$498.82M
$17.61B
45.40%
11 Buy
7 Hold
1 Sell
Moderate Buy
Carlisle Companies
0.35%
$485.22M
$21.29B
70.30%
3 Buy
2 Hold
0 Sell
Moderate Buy
First Citizens BancShares, Inc. Class A
0.33%
$458.24M
$32.37B
63.09%
3 Buy
5 Hold
0 Sell
Moderate Buy
Williams-Sonoma
0.33%
$456.79M
$21.89B
93.80%
4 Buy
11 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

19.42%Industrials16.19%Technology14.41%Consumer Cyclical12.67%Financial10.68%Healthcare7.67%Real Estate5.27%Energy4.67%Basic Materials3.02%Consumer Defensive2.87%Communication Services2.73%Utilities0.41%General19.42%Industrials
Industrials
19.42%
Technology
16.19%
Consumer Cyclical
14.41%
Financial
12.67%
Healthcare
10.68%
Real Estate
7.67%
Energy
5.27%
Basic Materials
4.67%
Consumer Defensive
3.02%
Communication Services
2.87%
Utilities
2.73%
General
0.41%

Countries Breakdown

98.85%United States0.25%Canada98.85%United States
United States
98.85%
Canada
0.25%

Breakdown By Smart Score

7.60%Outperform1012.15%Outperform914.11%Outperform817.36%Neutral718.06%Neutral611.61%Neutral57.30%Neutral45.66%Underperform33.29%Underperform22.86%Underperform16
The weighted average smart score of the VSMAX Mutual Fund is 6
10
7.60%
9
12.15%
8
14.11%
7
17.36%
6
18.06%
5
11.61%
4
7.30%
3
5.66%
2
3.29%
1
2.86%

VSMAX Mutual Funds FAQ

What are Mutual Funds VSMAX’s top 3 holdings?
VSMAX’s top 3 holdings are TRGP, DECK, AXON.
    What is Mutual Funds VSMAX’s holdings count?
    Mutual Funds VSMAX’s is holdings 1,403 different assets.
      What are the total assets of Mutual Funds VSMAX?
      Mutual Funds VSMAX’s total assets are 141.13B.
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