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VEIRX Mutual Fund Holdings Information

Holdings Count
192
Total Assets
57.83B
Top 10 Percentage
26.07%
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
192 Holdings
192 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
3.74%
$2.16B
$749.02B
39.06%
14 Buy
7 Hold
0 Sell
Moderate Buy
Broadcom Inc.
3.69%
$2.13B
$1.17T
39.39%
27 Buy
2 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
3.39%
$1.96B
$280.19B
-36.14%
18 Buy
7 Hold
1 Sell
Moderate Buy
Johnson & Johnson
3.00%
$1.74B
$366.64B
3.49%
7 Buy
8 Hold
0 Sell
Moderate Buy
Merck & Company
2.55%
$1.48B
$196.56B
-38.05%
9 Buy
7 Hold
1 Sell
Moderate Buy
Bank of America
2.48%
$1.43B
$333.13B
12.68%
18 Buy
2 Hold
0 Sell
Strong Buy
Conocophillips
2.30%
$1.33B
$120.56B
-14.27%
16 Buy
2 Hold
0 Sell
Strong Buy
Cisco
1.73%
$1.00B
$258.71B
43.22%
10 Buy
7 Hold
0 Sell
Moderate Buy
Gilead Sciences
1.71%
$987.88M
$134.34B
71.02%
15 Buy
6 Hold
0 Sell
Moderate Buy
American Electric Power Company, Inc.
1.47%
$848.42M
$54.28B
15.59%
6 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.78%Financial16.89%Healthcare13.05%Industrials10.86%Technology10.01%Energy9.18%Consumer Defensive8.30%Utilities4.63%Consumer Cyclical2.30%Basic Materials2.24%Communication Services1.77%Real Estate20.78%Financial
Financial
20.78%
Healthcare
16.89%
Industrials
13.05%
Technology
10.86%
Energy
10.01%
Consumer Defensive
9.18%
Utilities
8.30%
Consumer Cyclical
4.63%
Basic Materials
2.30%
Communication Services
2.24%
Real Estate
1.77%

Countries Breakdown

94.93%United States1.36%France0.93%Canada0.67%Switzerland0.66%Spain0.62%United Kingdom94.93%United States
United States
94.93%
France
1.36%
Canada
0.93%
Switzerland
0.67%
Spain
0.66%
United Kingdom
0.62%

Breakdown By Smart Score

11.12%Outperform1016.26%Outperform913.17%Outperform825.17%Neutral711.31%Neutral612.16%Neutral56.60%Neutral40.67%Underperform32.87%Underperform20.66%Underperform17
The weighted average smart score of the VEIRX Mutual Fund is 7
10
11.12%
9
16.26%
8
13.17%
7
25.17%
6
11.31%
5
12.16%
4
6.60%
3
0.67%
2
2.87%
1
0.66%

VEIRX Mutual Funds FAQ

What are Mutual Funds VEIRX’s top 3 holdings?
VEIRX’s top 3 holdings are JPM, AVGO, UNH.
    What is Mutual Funds VEIRX’s holdings count?
    Mutual Funds VEIRX’s is holdings 192 different assets.
      What are the total assets of Mutual Funds VEIRX?
      Mutual Funds VEIRX’s total assets are 57.83B.
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