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VAPPX
Capital Appreciation Fund
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VAPPX Mutual Fund Holdings Information

Holdings Count
65
Total Assets
367.38M
Top 10 Percentage
51.16%
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65 Holdings
65 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
10.05%
$36.91M
―
$5.26T
22.76%
30 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.25%
$26.62M
―
$4.85T
41.95%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
5.56%
$20.40M
―
$3.68T
-2.80%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
5.26%
$19.29M
―
$1.73T
0.59%
27 Buy
3 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
4.98%
$18.29M
―
$4.12T
38.97%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.71%
$17.30M
―
$1.65T
-14.24%
37 Buy
6 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.43%
$16.26M
―
$2.77T
12.55%
39 Buy
1 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
3.68%
$13.51M
―
$1.05T
47.70%
18 Buy
2 Hold
1 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.14%
$11.51M
―
$1.44T
-7.70%
11 Buy
12 Hold
3 Sell
Moderate Buy
―
USD_CASH
State Street Global Advisors
2.11%
$7.74M
―
―
―
―
―
Rows:
10

Sector Breakdown

45.87%Technology15.04%Consumer Cyclical11.16%General10.37%Healthcare7.40%Financial5.94%Communication Services1.59%Utilities1.24%Basic Materials0.66%Industrials0.46%Real Estate0.27%Consumer Defensive45.87%Technology
Technology
45.87%
Consumer Cyclical
15.04%
General
11.16%
Healthcare
10.37%
Financial
7.40%
Communication Services
5.94%
Utilities
1.59%
Basic Materials
1.24%
Industrials
0.66%
Real Estate
0.46%
Consumer Defensive
0.27%

Countries Breakdown

97.89%United States97.89%United States
United States
97.89%

Breakdown By Smart Score

23.43%Outperform1017.37%Outperform929.14%Outperform812.90%Neutral76.12%Neutral61.40%Neutral50.65%Neutral45.65%Underperform33.36%Underperform28
The weighted average smart score of the VAPPX Mutual Fund is 8
10
23.43%
9
17.37%
8
29.14%
7
12.90%
6
6.12%
5
1.40%
4
0.65%
3
5.65%
2
3.36%
1
0.00%

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.
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