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VEVIX Mutual Fund Holdings Information

Holdings Count
76
Total Assets
17.48B
Top 10 Percentage
21.11%
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
76 Holdings
76 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alliant Energy Corporation
2.71%
$472.65M
$15.53B
21.10%
3 Buy
3 Hold
1 Sell
Moderate Buy
Us Foods Holding Corp.
2.33%
$406.83M
$17.74B
42.30%
11 Buy
1 Hold
0 Sell
Strong Buy
Hartford Financial Services
2.21%
$385.42M
$35.76B
22.46%
7 Buy
6 Hold
0 Sell
Moderate Buy
Quest Diagnostics
2.11%
$368.86M
$20.33B
30.34%
8 Buy
7 Hold
0 Sell
Moderate Buy
Genpact
2.03%
$354.68M
$7.70B
39.07%
4 Buy
4 Hold
0 Sell
Moderate Buy
Willis Towers Watson Public Limited Company
2.02%
$353.50M
$29.53B
16.56%
9 Buy
4 Hold
1 Sell
Moderate Buy
Fidelity National Financial Class A
1.96%
$343.23M
$15.06B
9.72%
2 Buy
1 Hold
0 Sell
Moderate Buy
Crown Holdings
1.95%
$341.42M
$11.82B
32.18%
7 Buy
2 Hold
0 Sell
Strong Buy
American Water Works
1.90%
$331.18M
$27.39B
8.01%
2 Buy
5 Hold
3 Sell
Hold
Expedia
1.89%
$329.81M
$20.93B
30.07%
7 Buy
17 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

15.71%Consumer Cyclical15.70%Industrials14.73%Financial11.28%Technology8.46%Real Estate8.28%Basic Materials7.50%Healthcare6.17%Energy5.82%Consumer Defensive5.68%Utilities0.67%General15.71%Consumer Cyclical
Consumer Cyclical
15.71%
Industrials
15.70%
Financial
14.73%
Technology
11.28%
Real Estate
8.46%
Basic Materials
8.28%
Healthcare
7.50%
Energy
6.17%
Consumer Defensive
5.82%
Utilities
5.68%
General
0.67%

Countries Breakdown

98.27%United States1.73%Canada98.27%United States
United States
98.27%
Canada
1.73%

Breakdown By Smart Score

2.39%Outperform106.89%Outperform910.13%Outperform820.92%Neutral712.50%Neutral614.48%Neutral513.77%Neutral41.18%Underperform39.11%Underperform28.64%Underperform15
The weighted average smart score of the VEVIX Mutual Fund is 5
10
2.39%
9
6.89%
8
10.13%
7
20.92%
6
12.50%
5
14.48%
4
13.77%
3
1.18%
2
9.11%
1
8.64%

VEVIX Mutual Funds FAQ

What are Mutual Funds VEVIX’s top 3 holdings?
VEVIX’s top 3 holdings are LNT, USFD, HIG.
    What is Mutual Funds VEVIX’s holdings count?
    Mutual Funds VEVIX’s is holdings 76 different assets.
      What are the total assets of Mutual Funds VEVIX?
      Mutual Funds VEVIX’s total assets are 17.48B.
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