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VAFAX Mutual Fund Holdings Information

Holdings Count
60
Total Assets
15.67B
Top 10 Percentage
52.84%
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
60 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
10.14%
$1.52B
$3.13T
35.12%
31 Buy
1 Hold
1 Sell
Strong Buy
premium
Nvidia Corporation
9.16%
$1.37B
$2.36T
212.78%
40 Buy
2 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
7.63%
$1.14B
$1.91T
58.99%
41 Buy
0 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
5.30%
$794.19M
$1.20T
95.36%
36 Buy
3 Hold
2 Sell
Strong Buy
premium
Apple Inc
4.59%
$687.54M
$2.91T
10.51%
20 Buy
12 Hold
1 Sell
Moderate Buy
premium
Visa Inc.
4.20%
$629.38M
$559.96B
21.22%
20 Buy
4 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class A
4.13%
$617.72M
$2.16T
44.14%
32 Buy
5 Hold
0 Sell
Strong Buy
premium
Eli Lilly And Company
2.71%
$406.15M
$732.88B
77.58%
17 Buy
3 Hold
0 Sell
Strong Buy
premium
Kohlberg Kravis Roberts
2.70%
$404.65M
$92.42B
113.42%
10 Buy
1 Hold
0 Sell
Strong Buy
premium
Advanced Micro Devices, Inc.
2.27%
$339.76M
$262.84B
56.74%
28 Buy
6 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

44.02%Technology12.30%Consumer Cyclical12.17%Communication Services10.39%Healthcare10.35%Financial6.75%Industrials1.69%Consumer Defensive1.51%Energy0.82%Basic Materials44.02%Technology
Technology
44.02%
Consumer Cyclical
12.30%
Communication Services
12.17%
Healthcare
10.39%
Financial
10.35%
Industrials
6.75%
Consumer Defensive
1.69%
Energy
1.51%
Basic Materials
0.82%

Countries Breakdown

96.59%United States1.77%Canada0.72%France96.59%United States
United States
96.59%
Canada
1.77%
France
0.72%

Breakdown By Smart Score

8.11%Outperform1020.17%Outperform919.84%Outperform824.72%Neutral713.91%Neutral66.15%Neutral56.41%Neutral40.69%Underperform37
The weighted average smart score of the VAFAX Mutual Fund is 7
10
8.11%
9
20.17%
8
19.84%
7
24.72%
6
13.91%
5
6.15%
4
6.41%
3
0.69%
2
0.00%
1
0.00%

VAFAX Mutual Funds FAQ

What are Mutual Funds VAFAX’s top 3 holdings?
VAFAX’s top 3 holdings are MSFT, NVDA, AMZN.
    What is Mutual Funds VAFAX’s holdings count?
    Mutual Funds VAFAX’s is holdings 60 different assets.
      What are the total assets of Mutual Funds VAFAX?
      Mutual Funds VAFAX’s total assets are 15.67B.
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