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VEVFX Mutual Fund Holdings Information

Holdings Count
162
Total Assets
1.01B
Top 10 Percentage
15.86%
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
162 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Silgan
2.31%
$23.23M
$4.95B
0.28%
6 Buy
1 Hold
0 Sell
Strong Buy
premium
Bwx Technologies Inc
1.89%
$18.95M
$8.05B
33.68%
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
Nexstar Media Group
1.74%
$17.47M
$5.54B
6.14%
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
Axalta Coating Systems
1.65%
$16.53M
$8.02B
18.22%
11 Buy
1 Hold
0 Sell
Strong Buy
premium
Xpo, Inc.
1.51%
$15.13M
$13.02B
136.85%
10 Buy
0 Hold
1 Sell
Strong Buy
premium
Gaming and Leisure Properties
1.50%
$15.06M
$11.95B
-8.08%
4 Buy
5 Hold
0 Sell
Moderate Buy
premium
Dt Midstream, Inc.
1.46%
$14.62M
$6.23B
44.28%
2 Buy
6 Hold
2 Sell
Hold
premium
Lithia Motors
1.33%
$13.41M
$7.13B
19.55%
5 Buy
4 Hold
1 Sell
Moderate Buy
premium
Spectrum Brands
1.25%
$12.57M
$2.56B
20.00%
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
Starwood Property Trust, Inc
1.22%
$12.30M
$6.30B
33.78%
4 Buy
2 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

21.11%Industrials19.05%Consumer Cyclical13.80%Financial11.19%Technology10.37%Real Estate6.93%Energy6.28%Healthcare4.77%Communication Services4.43%Basic Materials1.09%Consumer Defensive0.99%Utilities21.11%Industrials
Industrials
21.11%
Consumer Cyclical
19.05%
Financial
13.80%
Technology
11.19%
Real Estate
10.37%
Energy
6.93%
Healthcare
6.28%
Communication Services
4.77%
Basic Materials
4.43%
Consumer Defensive
1.09%
Utilities
0.99%

Countries Breakdown

98.94%United States0.49%Canada98.94%United States
United States
98.94%
Canada
0.49%

Breakdown By Smart Score

4.96%Outperform1012.26%Outperform918.54%Outperform817.50%Neutral718.70%Neutral612.99%Neutral54.32%Neutral46.62%Underperform32.86%Underperform21.26%Underperform16
The weighted average smart score of the VEVFX Mutual Fund is 6
10
4.96%
9
12.26%
8
18.54%
7
17.50%
6
18.70%
5
12.99%
4
4.32%
3
6.62%
2
2.86%
1
1.26%

VEVFX Mutual Funds FAQ

What are Mutual Funds VEVFX’s top 3 holdings?
VEVFX’s top 3 holdings are SLGN, BWXT, NXST.
    What is Mutual Funds VEVFX’s holdings count?
    Mutual Funds VEVFX’s is holdings 162 different assets.
      What are the total assets of Mutual Funds VEVFX?
      Mutual Funds VEVFX’s total assets are 1.01B.
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