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VEXAX Mutual Fund Holdings Information

Holdings Count
3,381
Total Assets
113.12B
Top 10 Percentage
9.21%
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
3,381 Holdings
3,381 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Strategy Incorporated
1.40%
$1.59B
$79.62B
20.79%
14 Buy
0 Hold
1 Sell
Strong Buy
AppLovin Corp. Class A
1.06%
$1.20B
$191.05B
270.88%
17 Buy
3 Hold
0 Sell
Strong Buy
Snowflake, Inc.
1.02%
$1.15B
$81.88B
120.14%
31 Buy
3 Hold
0 Sell
Strong Buy
Marvell Technology Group
0.91%
$1.03B
$69.87B
1.03%
22 Buy
9 Hold
0 Sell
Moderate Buy
Robinhood Markets, Inc. Class A
0.91%
$1.03B
$113.06B
393.50%
13 Buy
5 Hold
1 Sell
Moderate Buy
CRH (CRH)
0.85%
$957.38M
£59.07B
25.64%
15 Buy
0 Hold
0 Sell
Strong Buy
Cloudflare Inc
0.83%
$939.73M
$73.44B
142.45%
15 Buy
8 Hold
1 Sell
Moderate Buy
Roblox Corp.
0.80%
$901.22M
$88.74B
209.33%
17 Buy
6 Hold
1 Sell
Moderate Buy
Cheniere Energy Inc.
0.74%
$834.11M
$49.33B
18.87%
13 Buy
0 Hold
0 Sell
Strong Buy
Flutter Entertainment Plc
0.69%
$780.12M
£33.36B
7.76%
21 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.03%Technology16.82%Industrials16.44%Financial11.08%Healthcare10.95%Consumer Cyclical5.87%Real Estate5.38%Communication Services3.73%Basic Materials3.60%Energy3.18%Consumer Defensive1.76%Utilities0.09%General0.08%Services21.03%Technology
Technology
21.03%
Industrials
16.82%
Financial
16.44%
Healthcare
11.08%
Consumer Cyclical
10.95%
Real Estate
5.87%
Communication Services
5.38%
Basic Materials
3.73%
Energy
3.60%
Consumer Defensive
3.18%
Utilities
1.76%
General
0.09%
Services
0.08%

Countries Breakdown

98.72%United States0.34%Canada98.72%United States
United States
98.72%
Canada
0.34%

Breakdown By Smart Score

9.02%Outperform1010.94%Outperform915.81%Outperform815.91%Neutral713.26%Neutral612.42%Neutral58.48%Neutral46.34%Underperform35.50%Underperform22.32%Underperform16
The weighted average smart score of the VEXAX Mutual Fund is 6
10
9.02%
9
10.94%
8
15.81%
7
15.91%
6
13.26%
5
12.42%
4
8.48%
3
6.34%
2
5.50%
1
2.32%

VEXAX Mutual Funds FAQ

What are Mutual Funds VEXAX’s top 3 holdings?
VEXAX’s top 3 holdings are MSTR, APP, SNOW.
    What is Mutual Funds VEXAX’s holdings count?
    Mutual Funds VEXAX’s is holdings 3,381 different assets.
      What are the total assets of Mutual Funds VEXAX?
      Mutual Funds VEXAX’s total assets are 113.12B.
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