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VAFAX Mutual Fund Holdings Information

Compare
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
$2.66T
31.16%
35 Buy
5 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
7.90%
$1.29B
$1.96T
3.03%
46 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
6.49%
$1.06B
$2.94T
0.08%
27 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
6.16%
$1.01B
$1.39T
25.00%
37 Buy
2 Hold
1 Sell
Strong Buy
Apple Inc
5.37%
$879.06M
$3.19T
25.52%
18 Buy
7 Hold
3 Sell
Moderate Buy
Broadcom Inc.
4.08%
$666.96M
$904.98B
54.86%
24 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.92%
$641.83M
$1.94T
-3.09%
31 Buy
10 Hold
0 Sell
Strong Buy
Kohlberg Kravis Roberts
2.97%
$485.39M
$101.50B
20.13%
11 Buy
1 Hold
0 Sell
Strong Buy
Blackstone Group L.P.
2.74%
$448.71M
$159.76B
12.10%
8 Buy
8 Hold
0 Sell
Moderate Buy
Netflix
2.74%
$448.70M
$481.63B
105.13%
29 Buy
8 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

22.27%Outperform1017.34%Outperform921.54%Outperform817.96%Neutral75.40%Neutral66.59%Neutral54.24%Neutral42.29%Underperform32.36%Underperform28
The weighted average smart score of the VAFAX Mutual Fund is 8
10
22.27%
9
17.34%
8
21.54%
7
17.96%
6
5.40%
5
6.59%
4
4.24%
3
2.29%
2
2.36%
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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