VCRQX Mutual Fund Holdings Information
- Holdings Count
- 52
- Total Assets
- 1.73B
- Top 10 Percentage
- 39.39%
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| XELXcel Energy | 4.49% | $76.85M | $45.43B | -11.52% | Strong Buy | $90.92 | |||
| TSE:CNRCanadian National Railway Company | 4.46% | $76.38M | C$101.87B | 21.99% | Moderate Buy | C$194.23 | |||
| TSE:ENBEnbridge Inc | 4.41% | $75.40M | C$150.12B | -5.19% | Moderate Buy | C$78.38 | |||
| ATOAtmos Energy | 4.07% | $69.70M | $26.99B | -8.98% | Moderate Buy | $181.86 | |||
| WECWEC Energy Group Inc | 4.00% | $68.39M | $33.62B | -10.43% | Moderate Buy | $120.68 | |||
| PPLPPL Corporation | 3.80% | $65.07M | $25.36B | -9.44% | Strong Buy | $40.45 | |||
| GB:SSESse Plc (UK) | 3.75% | $64.11M | £30.03B | 38.81% | Strong Buy | £2,807.14 | |||
| ES:FERFerrovial SA | 3.61% | $61.70M | €32.55B | -12.68% | Moderate Buy | €59.34 | |||
| SOThe Southern Company | 3.42% | $58.54M | $98.29B | -11.39% | Hold | $98.33 | |||
| AEPAmerican Electric Power Company, Inc. | 3.39% | $57.94M | $66.24B | 3.32% | Moderate Buy | $139.2 |
Sector Breakdown
- Utilities52.28%
- Industrials15.27%
- Energy13.28%
- General12.91%
- Real Estate6.28%
Countries Breakdown
- United States55.43%
- Canada11.97%
- Spain6.71%
- United Kingdom6.60%
- France3.30%
- Germany3.18%
- Japan3.03%
- Mexico2.61%
- New Zealand2.01%
- Australia1.26%
- Italy1.26%
- Belgium0.65%
Breakdown By Smart Score
The weighted average smart score of the VCRQX Mutual Fund is 6
- 103.61%
- 98.21%
- 821.92%
- 720.09%
- 69.19%
- 55.55%
- 419.19%
- 37.46%
- 24.13%
- 10.64%
VCRQX Mutual Funds FAQ
What are Mutual Funds VCRQX’s top 3 holdings?
VCRQX’s top 3 holdings are XEL, TSE:CNR, TSE:ENB.
What is Mutual Funds VCRQX’s holdings count?
Mutual Funds VCRQX’s is holdings 52 different assets.
What are the total assets of Mutual Funds VCRQX?
Mutual Funds VCRQX’s total assets are 1.73B.