TipRanks
Advertisement

VEIPX Mutual Fund Holdings Information

Holdings Count
209
Total Assets
62.69B
Top 10 Percentage
21.29%
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
209 Holdings
209 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
5.56%
$3.48B
―
$1.67T
5.46%
27 Buy
3 Hold
0 Sell
Strong Buy
―
Merck & Company
2.53%
$1.58B
―
$365.09B
89.38%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
Johnson & Johnson
2.34%
$1.47B
―
$652.31B
50.92%
14 Buy
4 Hold
0 Sell
Strong Buy
―
Bank of America
2.11%
$1.32B
―
$391.80B
8.60%
14 Buy
2 Hold
0 Sell
Strong Buy
―
Cisco
1.80%
$1.13B
―
$421.74B
58.73%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
Diamondback Energy
1.60%
$999.49M
―
$52.93B
25.91%
17 Buy
3 Hold
0 Sell
Strong Buy
―
Honeywell International
1.43%
$896.03M
―
$67.12B
-48.95%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
Gilead Sciences
1.36%
$849.68M
―
$185.61B
34.64%
17 Buy
4 Hold
0 Sell
Strong Buy
―
M&T Bank Corporation
1.28%
$802.09M
―
$31.58B
10.52%
5 Buy
11 Hold
1 Sell
Hold
―
Unilever plc
1.28%
$801.08M
―
$134.43B
-6.22%
3 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.05%Financial14.02%Technology13.56%Healthcare10.72%General8.91%Consumer Defensive7.24%Energy7.24%Industrials7.03%Utilities4.83%Consumer Cyclical2.99%Communication Services2.81%Basic Materials2.61%Real Estate18.05%Financial
Financial
18.05%
Technology
14.02%
Healthcare
13.56%
General
10.72%
Consumer Defensive
8.91%
Energy
7.24%
Industrials
7.24%
Utilities
7.03%
Consumer Cyclical
4.83%
Communication Services
2.99%
Basic Materials
2.81%
Real Estate
2.61%

Countries Breakdown

95.57%United States1.34%United Kingdom0.73%Spain0.69%Switzerland0.55%Canada0.50%France95.57%United States
United States
95.57%
United Kingdom
1.34%
Spain
0.73%
Switzerland
0.69%
Canada
0.55%
France
0.50%

Breakdown By Smart Score

12.46%Outperform1022.73%Outperform910.65%Outperform820.67%Neutral711.47%Neutral69.26%Neutral55.99%Neutral42.29%Underperform32.03%Underperform22.44%Underperform17
The weighted average smart score of the VEIPX Mutual Fund is 7
10
12.46%
9
22.73%
8
10.65%
7
20.67%
6
11.47%
5
9.26%
4
5.99%
3
2.29%
2
2.03%
1
2.44%

VEIPX Mutual Funds FAQ

What are Mutual Funds VEIPX’s top 3 holdings?
VEIPX’s top 3 holdings are AVGO, MRK, JNJ.
    What is Mutual Funds VEIPX’s holdings count?
    Mutual Funds VEIPX’s is holdings 209 different assets.
      What are the total assets of Mutual Funds VEIPX?
      Mutual Funds VEIPX’s total assets are 62.69B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement