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VEXRX Mutual Fund Holdings Information

Holdings Count
708
Total Assets
20.97B
Top 10 Percentage
7.18%
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
708 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Burlington Stores Inc
0.87%
$181.35M
$12.44B
13.87%
13 Buy
3 Hold
0 Sell
Strong Buy
premium
Kirby Corp.
0.75%
$155.83M
$6.77B
63.18%
4 Buy
0 Hold
0 Sell
Strong Buy
premium
Graphic Packaging Holding
0.74%
$154.44M
$8.62B
11.79%
7 Buy
1 Hold
1 Sell
Moderate Buy
premium
Dynatrace
0.71%
$149.48M
$14.13B
2.01%
19 Buy
4 Hold
0 Sell
Strong Buy
premium
Guidewire Software Inc.
0.71%
$149.33M
$10.31B
56.51%
10 Buy
2 Hold
1 Sell
Moderate Buy
premium
Viper Energy Partners
0.71%
$148.94M
$6.56B
49.62%
8 Buy
0 Hold
0 Sell
Strong Buy
premium
Vanguard Small-Cap ETF
0.70%
$146.13M
premium
Houlihan Lokey Inc.
0.67%
$140.95M
$9.37B
58.18%
1 Buy
4 Hold
0 Sell
Hold
premium
Medpace Holdings Inc
0.66%
$138.53M
$12.58B
96.21%
4 Buy
1 Hold
0 Sell
Strong Buy
premium
Icon Plc
0.65%
$136.77M
$26.61B
55.79%
8 Buy
0 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

21.57%Technology19.94%Healthcare18.26%Industrials13.83%Consumer Cyclical9.28%Financial4.14%Energy3.36%Communication Services3.10%Real Estate2.66%Consumer Defensive2.28%Basic Materials0.94%General0.63%Utilities21.57%Technology
Technology
21.57%
Healthcare
19.94%
Industrials
18.26%
Consumer Cyclical
13.83%
Financial
9.28%
Energy
4.14%
Communication Services
3.36%
Real Estate
3.10%
Consumer Defensive
2.66%
Basic Materials
2.28%
General
0.94%
Utilities
0.63%

Countries Breakdown

98.14%United States1.07%Canada98.14%United States
United States
98.14%
Canada
1.07%

Breakdown By Smart Score

7.32%Outperform107.39%Outperform912.24%Outperform815.73%Neutral715.45%Neutral613.77%Neutral510.50%Neutral45.93%Underperform37.24%Underperform24.43%Underperform16
The weighted average smart score of the VEXRX Mutual Fund is 6
10
7.32%
9
7.39%
8
12.24%
7
15.73%
6
15.45%
5
13.77%
4
10.50%
3
5.93%
2
7.24%
1
4.43%

VEXRX Mutual Funds FAQ

What are Mutual Funds VEXRX’s top 3 holdings?
VEXRX’s top 3 holdings are BURL, KEX, GPK.
    What is Mutual Funds VEXRX’s holdings count?
    Mutual Funds VEXRX’s is holdings 708 different assets.
      What are the total assets of Mutual Funds VEXRX?
      Mutual Funds VEXRX’s total assets are 20.97B.
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