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VAGVX Mutual Fund Holdings Information
Holdings Count
112Total Assets
1.32BTop 10 Percentage
15.83%112 Holdings as of ―
Sector Breakdown
Financial
20.47%Technology
17.58%Healthcare
13.08%Industrials
12.35%Basic Materials
6.41%Consumer Cyclical
6.06%Communication Services
5.89%Energy
5.20%Consumer Defensive
4.97%Real Estate
3.51%Utilities
3.29%Consumer Goods
1.20%Countries Breakdown
United States
62.52%Japan
8.05%United Kingdom
7.13%Hong Kong
5.81%France
5.53%Spain
1.69%Italy
1.44%Canada
1.42%Singapore
1.25%Sweden
1.17%Netherlands
0.92%Ireland
0.82%Germany
0.78%Russia
0.00%Breakdown By Smart Score
The weighted average smart score of the VAGVX Mutual Fund is 6
10
9.01%9
15.68%8
17.61%7
14.83%6
16.80%5
7.20%4
11.11%3
3.58%2
4.17%1
0.00%VAGVX Mutual Funds FAQ
What are Mutual Funds VAGVX’s top 3 holdings?
VAGVX’s top 3 holdings are HK:0700, RJF, ES:IBE.
What is Mutual Funds VAGVX’s holdings count?
Mutual Funds VAGVX’s is holdings 112 different assets.
What are the total assets of Mutual Funds VAGVX?
Mutual Funds VAGVX’s total assets are 1.32B.