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VEXRX Mutual Fund Holdings Information

Holdings Count
750
Total Assets
19.90B
Top 10 Percentage
8.42%
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
750 Holdings
750 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Guidewire Software Inc.
1.36%
$269.74M
$20.23B
25.73%
10 Buy
4 Hold
1 Sell
Moderate Buy
Houlihan Lokey Inc.
0.88%
$175.96M
$13.56B
12.41%
3 Buy
2 Hold
0 Sell
Moderate Buy
Applied Industrial Technologies, Inc.
0.80%
$158.20M
$9.36B
5.79%
4 Buy
1 Hold
0 Sell
Strong Buy
Dynatrace
0.79%
$158.06M
$14.41B
-11.02%
20 Buy
2 Hold
0 Sell
Strong Buy
Wingstop Inc.
0.79%
$156.20M
$6.99B
-33.76%
18 Buy
3 Hold
0 Sell
Strong Buy
Coherent Corp.
0.78%
$154.39M
$17.20B
9.23%
11 Buy
4 Hold
0 Sell
Moderate Buy
Burlington Stores Inc
0.76%
$151.77M
$17.59B
7.67%
16 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
Viper Energy Inc
0.76%
$151.67M
Kirby Corp.
0.76%
$151.27M
$4.71B
-31.93%
3 Buy
1 Hold
0 Sell
Strong Buy
Comfort Systems USA
0.74%
$147.78M
$29.53B
101.87%
5 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.47%Technology20.44%Industrials17.00%Healthcare14.07%Consumer Cyclical11.39%Financial3.39%Real Estate2.90%Consumer Defensive2.77%Energy2.76%Communication Services1.75%Basic Materials1.21%Utilities0.85%General<0.01%Services21.47%Technology
Technology
21.47%
Industrials
20.44%
Healthcare
17.00%
Consumer Cyclical
14.07%
Financial
11.39%
Real Estate
3.39%
Consumer Defensive
2.90%
Energy
2.77%
Communication Services
2.76%
Basic Materials
1.75%
Utilities
1.21%
General
0.85%
Services
<0.01%

Countries Breakdown

98.26%United States0.38%Canada98.26%United States
United States
98.26%
Canada
0.38%

Breakdown By Smart Score

10.91%Outperform1013.05%Outperform915.42%Outperform813.96%Neutral716.52%Neutral610.72%Neutral56.13%Neutral44.96%Underperform35.67%Underperform22.66%Underperform16
The weighted average smart score of the VEXRX Mutual Fund is 6
10
10.91%
9
13.05%
8
15.42%
7
13.96%
6
16.52%
5
10.72%
4
6.13%
3
4.96%
2
5.67%
1
2.66%

VEXRX Mutual Funds FAQ

What are Mutual Funds VEXRX’s top 3 holdings?
VEXRX’s top 3 holdings are GWRE, HLI, AIT.
    What is Mutual Funds VEXRX’s holdings count?
    Mutual Funds VEXRX’s is holdings 750 different assets.
      What are the total assets of Mutual Funds VEXRX?
      Mutual Funds VEXRX’s total assets are 19.90B.
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