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VEMPX Mutual Fund Holdings Information

Holdings Count
3,408
Total Assets
101.64B
Top 10 Percentage
7.37%
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
3,408 Holdings
3,408 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Strategy Incorporated
1.04%
$1.06B
$112.04B
191.89%
10 Buy
0 Hold
1 Sell
Strong Buy
CRH (CRH)
0.91%
$920.11M
£54.74B
25.61%
11 Buy
2 Hold
0 Sell
Strong Buy
AppLovin Corp. Class A
0.89%
$908.74M
$154.24B
489.27%
16 Buy
3 Hold
0 Sell
Strong Buy
Marvell Technology Group
0.81%
$820.29M
$66.68B
27.71%
27 Buy
5 Hold
0 Sell
Strong Buy
Cheniere Energy Inc.
0.79%
$799.29M
$50.73B
26.02%
14 Buy
0 Hold
0 Sell
Strong Buy
Snowflake, Inc.
0.73%
$742.08M
$63.97B
54.11%
34 Buy
5 Hold
0 Sell
Strong Buy
Flutter Entertainment Plc
0.60%
$607.12M
£36.79B
41.58%
19 Buy
2 Hold
0 Sell
Strong Buy
Coinbase Global, Inc.
0.55%
$557.18M
$79.79B
58.20%
14 Buy
12 Hold
2 Sell
Moderate Buy
Alnylam Pharmaceuticals
0.53%
$538.01M
$57.53B
62.86%
22 Buy
5 Hold
0 Sell
Strong Buy
Atlassian Corporation Plc
0.53%
$535.71M
$44.24B
18.83%
18 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.64%Technology17.11%Financial15.85%Industrials11.71%Healthcare10.93%Consumer Cyclical6.65%Real Estate4.70%Communication Services4.23%Basic Materials4.19%Energy3.50%Consumer Defensive1.79%Utilities0.63%General0.07%Services<0.01%Consumer Goods18.64%Technology
Technology
18.64%
Financial
17.11%
Industrials
15.85%
Healthcare
11.71%
Consumer Cyclical
10.93%
Real Estate
6.65%
Communication Services
4.70%
Basic Materials
4.23%
Energy
4.19%
Consumer Defensive
3.50%
Utilities
1.79%
General
0.63%
Services
0.07%
Consumer Goods
<0.01%

Countries Breakdown

98.71%United States0.30%Canada98.71%United States
United States
98.71%
Canada
0.30%

Breakdown By Smart Score

8.78%Outperform1010.06%Outperform99.86%Outperform815.48%Neutral714.88%Neutral614.27%Neutral511.41%Neutral46.48%Underperform35.00%Underperform23.79%Underperform16
The weighted average smart score of the VEMPX Mutual Fund is 6
10
8.78%
9
10.06%
8
9.86%
7
15.48%
6
14.88%
5
14.27%
4
11.41%
3
6.48%
2
5.00%
1
3.79%

VEMPX Mutual Funds FAQ

What are Mutual Funds VEMPX’s top 3 holdings?
VEMPX’s top 3 holdings are MSTR, CRH, APP.
    What is Mutual Funds VEMPX’s holdings count?
    Mutual Funds VEMPX’s is holdings 3,408 different assets.
      What are the total assets of Mutual Funds VEMPX?
      Mutual Funds VEMPX’s total assets are 101.64B.
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