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VFIAX Mutual Fund Holdings Information

Holdings Count
503
Total Assets
1.42T
Top 10 Percentage
36.49%
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
VFIAX holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
NVDANvidia Corporation7.58%$107.70B$5.77T28.33%Strong Buy$324.2
AAPLApple Inc6.66%$94.68B$4.87T31.27%Moderate Buy$337.51
MSFTMicrosoft4.91%$69.85B$3.93T1.10%Strong Buy$586.14
AMZNAmazon.Com, Inc.3.64%$51.70B$2.76T17.20%Strong Buy$332.35
GOOGLAlphabet Inc. Class A2.99%$42.54B$4.24T42.62%Strong Buy$427.04
AVGOBroadcom Inc.2.62%$37.29B$1.79T11.92%Strong Buy$519.21
GOOGAlphabet Inc. Class C2.40%$34.09B$4.24T40.56%Strong Buy$431.89
METAMeta Platforms, Inc.2.24%$31.80B$1.88T1.15%Strong Buy$808.69
TSLATesla, Inc.1.87%$26.57B$1.50T-12.76%Moderate Buy$396.39
BRK.BBerkshire Hathaway B1.57%$22.33B$973.08B0.79%Moderate Buy$572

Sector Breakdown

28.47%Technology
  • Technology28.47%
  • Financial12.22%
  • Communication Services10.51%
  • Consumer Cyclical9.90%
  • Healthcare9.46%
  • Industrials8.49%
  • General5.29%
  • Consumer Defensive5.27%
  • Energy3.98%
  • Utilities2.55%
  • Real Estate1.96%
  • Basic Materials1.91%

Countries Breakdown

99.87%United States
  • United States99.87%

Breakdown By Smart Score

8

The weighted average smart score of the VFIAX Mutual Fund is 8

  • 1022.31%
  • 925.21%
  • 811.73%
  • 715.96%
  • 69.97%
  • 55.05%
  • 45.44%
  • 32.47%
  • 21.00%
  • 10.87%

VFIAX Mutual Funds FAQ

What are Mutual Funds VFIAX’s top 3 holdings?
VFIAX’s top 3 holdings are NVDA, AAPL, MSFT.
What is Mutual Funds VFIAX’s holdings count?
Mutual Funds VFIAX’s is holdings 503 different assets.
What are the total assets of Mutual Funds VFIAX?
Mutual Funds VFIAX’s total assets are 1.42T.