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VCDAX Mutual Fund Holdings Information

Holdings Count
293
Total Assets
6.95B
Top 10 Percentage
59.44%
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
293 Holdings
293 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
22.97%
$1.60B
$2.23T
12.34%
46 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
13.70%
$952.36M
$1.04T
90.97%
14 Buy
12 Hold
9 Sell
Hold
Home Depot
6.42%
$446.51M
$347.85B
1.73%
19 Buy
5 Hold
0 Sell
Strong Buy
McDonald's Corporation
3.65%
$253.43M
$205.54B
11.19%
11 Buy
14 Hold
1 Sell
Moderate Buy
Booking Holdings
2.81%
$195.39M
$172.59B
33.97%
18 Buy
10 Hold
0 Sell
Moderate Buy
TJX Companies
2.33%
$161.82M
$137.78B
12.35%
17 Buy
1 Hold
0 Sell
Strong Buy
Lowe's Companies
2.19%
$152.25M
$119.23B
-4.30%
15 Buy
9 Hold
1 Sell
Moderate Buy
Starbucks
2.17%
$151.10M
$105.82B
15.82%
12 Buy
11 Hold
0 Sell
Moderate Buy
Mercadolibre, Inc.
1.60%
$111.23M
$121.87B
54.96%
12 Buy
2 Hold
0 Sell
Strong Buy
Nike Inc
1.60%
$110.93M
$88.25B
-37.45%
13 Buy
12 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

96.46%Consumer Cyclical1.04%Technology1.00%Communication Services0.85%Industrials0.48%Consumer Defensive0.10%Energy0.07%Healthcare<0.01%Financial96.46%Consumer Cyclical
Consumer Cyclical
96.46%
Technology
1.04%
Communication Services
1.00%
Industrials
0.85%
Consumer Defensive
0.48%
Energy
0.10%
Healthcare
0.07%
Financial
<0.01%

Countries Breakdown

99.90%United States99.90%United States
United States
99.90%

Breakdown By Smart Score

7.34%Outperform104.61%Outperform929.53%Outperform814.61%Neutral76.51%Neutral621.79%Neutral56.66%Neutral41.56%Underperform35.51%Underperform21.87%Underperform16
The weighted average smart score of the VCDAX Mutual Fund is 6
10
7.34%
9
4.61%
8
29.53%
7
14.61%
6
6.51%
5
21.79%
4
6.66%
3
1.56%
2
5.51%
1
1.87%

VCDAX Mutual Funds FAQ

What are Mutual Funds VCDAX’s top 3 holdings?
VCDAX’s top 3 holdings are AMZN, TSLA, HD.
    What is Mutual Funds VCDAX’s holdings count?
    Mutual Funds VCDAX’s is holdings 293 different assets.
      What are the total assets of Mutual Funds VCDAX?
      Mutual Funds VCDAX’s total assets are 6.95B.
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