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VAFAX Mutual Fund Holdings Information

Holdings Count
56
Total Assets
16.44B
Top 10 Percentage
52.14%
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
56 Holdings
56 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.76%
$1.60B
$3.46T
7.65%
35 Buy
4 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
7.90%
$1.29B
$2.25T
15.48%
46 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
6.49%
$1.06B
$3.53T
7.32%
31 Buy
5 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
6.16%
$1.01B
$1.72T
35.45%
42 Buy
3 Hold
1 Sell
Strong Buy
Apple Inc
5.37%
$879.06M
$2.93T
-7.55%
16 Buy
9 Hold
4 Sell
Moderate Buy
Broadcom Inc.
4.08%
$666.96M
$1.17T
43.34%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.92%
$641.83M
$2.13T
-1.20%
29 Buy
9 Hold
0 Sell
Strong Buy
Kohlberg Kravis Roberts
2.97%
$485.39M
$108.06B
11.13%
12 Buy
0 Hold
0 Sell
Strong Buy
Blackstone Group L.P.
2.74%
$448.71M
$165.50B
12.50%
8 Buy
8 Hold
0 Sell
Moderate Buy
Netflix
2.74%
$448.70M
$515.86B
81.08%
29 Buy
9 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

42.21%Technology15.97%Communication Services15.30%Consumer Cyclical11.19%Financial7.14%Industrials5.31%Healthcare0.87%Real Estate0.80%Energy0.68%Basic Materials0.54%Consumer Defensive42.21%Technology
Technology
42.21%
Communication Services
15.97%
Consumer Cyclical
15.30%
Financial
11.19%
Industrials
7.14%
Healthcare
5.31%
Real Estate
0.87%
Energy
0.80%
Basic Materials
0.68%
Consumer Defensive
0.54%

Countries Breakdown

97.78%United States1.16%Canada0.64%Japan97.78%United States
United States
97.78%
Canada
1.16%
Japan
0.64%

Breakdown By Smart Score

9.23%Outperform1010.83%Outperform924.82%Outperform825.76%Neutral711.80%Neutral610.06%Neutral53.86%Neutral41.03%Underperform32.60%Underperform27
The weighted average smart score of the VAFAX Mutual Fund is 7
10
9.23%
9
10.83%
8
24.82%
7
25.76%
6
11.80%
5
10.06%
4
3.86%
3
1.03%
2
2.60%
1
0.00%

VAFAX Mutual Funds FAQ

What are Mutual Funds VAFAX’s top 3 holdings?
VAFAX’s top 3 holdings are NVDA, AMZN, MSFT.
    What is Mutual Funds VAFAX’s holdings count?
    Mutual Funds VAFAX’s is holdings 56 different assets.
      What are the total assets of Mutual Funds VAFAX?
      Mutual Funds VAFAX’s total assets are 16.44B.
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