Capital Appreciation Fund (VAPPX) Holdings
- Holdings Count
- 65
- Total Assets
- 367.38M
- Top 10 Percentage
- 51.16%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 10.05% | $36.91M | ― | $5.08T | 15.81% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 7.25% | $26.62M | ― | $5.07T | 33.96% | Moderate Buy | $337.18 | ||
| MSFTMicrosoft | 5.56% | $20.40M | ― | $3.90T | 0.76% | Strong Buy | $607.62 | ||
| AVGOBroadcom Inc. | 5.26% | $19.29M | ― | $1.54T | -6.57% | Strong Buy | $522 | ||
| GOOGAlphabet Inc. Class C | 4.98% | $18.29M | ― | $3.90T | 25.05% | Strong Buy | $428 | ||
| METAMeta Platforms, Inc. | 4.71% | $17.30M | ― | $1.64T | -12.45% | Strong Buy | $851.54 | ||
| AMZNAmazon.Com, Inc. | 4.43% | $16.26M | ― | $2.68T | 12.17% | Strong Buy | $330.49 | ||
| LLYEli Lilly And Company | 3.68% | $13.51M | ― | $1.20T | 55.10% | Strong Buy | $1,368.33 | ||
| TSLATesla, Inc. | 3.14% | $11.51M | ― | $1.47T | -17.10% | Moderate Buy | $410.78 | ||
| USD_CASHState Street Global Advisors | 2.11% | $7.74M | ― | ― | ― | ― | ― |
Sector Breakdown
- Technology41.02%
- Consumer Cyclical16.16%
- Communication Services12.20%
- Healthcare11.88%
- Financial7.40%
- General5.88%
- Utilities1.59%
- Basic Materials1.24%
- Energy1.23%
- Industrials0.66%
- Real Estate0.46%
- Consumer Defensive0.27%
Countries Breakdown
- United States97.89%
Breakdown By Smart Score
The weighted average smart score of the VAPPX Mutual Fund is 8
- 1026.17%
- 920.89%
- 818.75%
- 717.56%
- 66.36%
- 52.98%
- 44.19%
- 32.45%
- 20.00%
- 10.65%
VAPPX Mutual Funds FAQ
What are Mutual Funds VAPPX’s top 3 holdings?
VAPPX’s top 3 holdings are NVDA, AAPL, MSFT.
What is Mutual Funds VAPPX’s holdings count?
Mutual Funds VAPPX’s is holdings 65 different assets.
What are the total assets of Mutual Funds VAPPX?
Mutual Funds VAPPX’s total assets are 367.38M.