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VCNIX Mutual Fund Holdings Information

Holdings Count
104
Total Assets
1.02B
Top 10 Percentage
50.00%
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
104 Holdings
104 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
8.61%
$87.63M
$3.86T
24.59%
34 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
8.30%
$84.42M
$4.55T
57.54%
35 Buy
2 Hold
1 Sell
Strong Buy
Apple Inc
7.59%
$77.25M
$3.79T
12.64%
18 Buy
14 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
5.47%
$55.63M
$2.35T
19.41%
44 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.72%
$48.05M
$1.57T
95.35%
27 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.57%
$36.31M
$1.80T
25.23%
40 Buy
6 Hold
0 Sell
Strong Buy
Netflix
3.20%
$32.53M
$497.55B
64.66%
25 Buy
10 Hold
1 Sell
Moderate Buy
Tesla Motors
3.17%
$32.24M
$1.53T
84.51%
15 Buy
12 Hold
8 Sell
Hold
Costco Wholesale Corp.
2.86%
$29.09M
$406.82B
4.42%
15 Buy
10 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
2.52%
$25.65M
$2.97T
47.65%
30 Buy
8 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

51.50%Technology16.22%Communication Services13.93%Consumer Cyclical5.67%Consumer Defensive5.13%Healthcare3.61%Industrials1.46%Utilities1.38%Basic Materials0.47%Energy0.43%Financial0.19%Real Estate<0.01%General51.50%Technology
Technology
51.50%
Communication Services
16.22%
Consumer Cyclical
13.93%
Consumer Defensive
5.67%
Healthcare
5.13%
Industrials
3.61%
Utilities
1.46%
Basic Materials
1.38%
Energy
0.47%
Financial
0.43%
Real Estate
0.19%
General
<0.01%

Countries Breakdown

98.68%United States0.81%Canada98.68%United States
United States
98.68%
Canada
0.81%

Breakdown By Smart Score

18.16%Outperform1019.62%Outperform918.89%Outperform88.72%Neutral714.61%Neutral613.49%Neutral52.00%Neutral41.82%Underperform32.02%Underperform20.66%Underperform17
The weighted average smart score of the VCNIX Mutual Fund is 7
10
18.16%
9
19.62%
8
18.89%
7
8.72%
6
14.61%
5
13.49%
4
2.00%
3
1.82%
2
2.02%
1
0.66%

VCNIX Mutual Funds FAQ

What are Mutual Funds VCNIX’s top 3 holdings?
VCNIX’s top 3 holdings are MSFT, NVDA, AAPL.
    What is Mutual Funds VCNIX’s holdings count?
    Mutual Funds VCNIX’s is holdings 104 different assets.
      What are the total assets of Mutual Funds VCNIX?
      Mutual Funds VCNIX’s total assets are 1.02B.
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