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VEXRX Mutual Fund Holdings Information

Holdings Count
729
Total Assets
18.88B
Top 10 Percentage
8.89%
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
729 Holdings
729 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Guidewire Software Inc.
1.25%
$234.95M
$17.50B
41.73%
10 Buy
5 Hold
1 Sell
Moderate Buy
Vanguard Small-Cap ETF
1.11%
$209.14M
Viper Energy Partners
0.89%
$168.36M
$11.01B
-17.52%
12 Buy
0 Hold
0 Sell
Strong Buy
Wix.com Ltd
0.87%
$164.41M
$6.53B
-26.18%
22 Buy
2 Hold
0 Sell
Strong Buy
Kirby Corp.
0.82%
$155.59M
$5.53B
-15.16%
3 Buy
1 Hold
0 Sell
Strong Buy
Natera Inc.
0.80%
$151.36M
$21.93B
34.27%
14 Buy
1 Hold
0 Sell
Strong Buy
Houlihan Lokey Inc.
0.79%
$149.58M
$13.60B
30.30%
4 Buy
1 Hold
1 Sell
Moderate Buy
Dynatrace
0.79%
$148.28M
$13.88B
-2.02%
21 Buy
4 Hold
0 Sell
Strong Buy
Globus Medical
0.78%
$147.96M
$8.36B
-8.09%
9 Buy
5 Hold
0 Sell
Moderate Buy
Antero Resources Corp
0.78%
$146.96M
$9.99B
18.54%
10 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.90%Technology19.39%Industrials18.22%Healthcare12.74%Consumer Cyclical11.27%Financial4.00%Energy3.33%Real Estate3.02%Communication Services2.89%Consumer Defensive2.15%Basic Materials1.77%General1.32%Utilities<0.01%Services19.90%Technology
Technology
19.90%
Industrials
19.39%
Healthcare
18.22%
Consumer Cyclical
12.74%
Financial
11.27%
Energy
4.00%
Real Estate
3.33%
Communication Services
3.02%
Consumer Defensive
2.89%
Basic Materials
2.15%
General
1.77%
Utilities
1.32%
Services
<0.01%

Countries Breakdown

99.39%United States0.58%Canada99.39%United States
United States
99.39%
Canada
0.58%

Breakdown By Smart Score

7.17%Outperform108.56%Outperform913.26%Outperform817.68%Neutral714.69%Neutral612.06%Neutral511.42%Neutral44.84%Underperform36.87%Underperform23.44%Underperform16
The weighted average smart score of the VEXRX Mutual Fund is 6
10
7.17%
9
8.56%
8
13.26%
7
17.68%
6
14.69%
5
12.06%
4
11.42%
3
4.84%
2
6.87%
1
3.44%

VEXRX Mutual Funds FAQ

What are Mutual Funds VEXRX’s top 3 holdings?
VEXRX’s top 3 holdings are GWRE, VB, VNOM.
    What is Mutual Funds VEXRX’s holdings count?
    Mutual Funds VEXRX’s is holdings 729 different assets.
      What are the total assets of Mutual Funds VEXRX?
      Mutual Funds VEXRX’s total assets are 18.88B.
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