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VFTAX Mutual Fund Holdings Information

Holdings Count
387
Total Assets
24.87B
Top 10 Percentage
44.35%
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387 Holdings
387 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.72%
$2.17B
―
$5.50T
22.22%
31 Buy
0 Hold
0 Sell
Strong Buy
―
Apple Inc
8.10%
$2.01B
―
$4.86T
28.46%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
Microsoft
6.13%
$1.52B
―
$3.81T
-0.57%
34 Buy
1 Hold
0 Sell
Strong Buy
―
Amazon.Com, Inc.
4.24%
$1.05B
―
$2.69T
11.61%
39 Buy
2 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
3.81%
$947.99M
―
$4.19T
37.67%
24 Buy
4 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
3.10%
$771.98M
―
$1.68T
1.61%
27 Buy
3 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class C
3.10%
$771.02M
―
$4.19T
35.91%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Meta Platforms, Inc.
2.98%
$740.30M
―
$1.85T
-0.15%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Tesla, Inc.
2.39%
$594.10M
―
$1.40T
-18.78%
12 Buy
11 Hold
2 Sell
Moderate Buy
―
Eli Lilly And Company
1.77%
$440.86M
―
$1.09T
40.25%
20 Buy
2 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

32.50%Technology13.66%Communication Services12.14%Consumer Cyclical11.91%Financial10.98%Healthcare6.51%General4.53%Consumer Defensive3.45%Industrials2.34%Real Estate1.82%Basic Materials0.16%Utilities32.50%Technology
Technology
32.50%
Communication Services
13.66%
Consumer Cyclical
12.14%
Financial
11.91%
Healthcare
10.98%
General
6.51%
Consumer Defensive
4.53%
Industrials
3.45%
Real Estate
2.34%
Basic Materials
1.82%
Utilities
0.16%

Countries Breakdown

99.96%United States99.96%United States
United States
99.96%

Breakdown By Smart Score

20.28%Outperform1031.57%Outperform913.29%Outperform816.74%Neutral75.22%Neutral63.96%Neutral53.20%Neutral44.02%Underperform31.06%Underperform20.67%Underperform18
The weighted average smart score of the VFTAX Mutual Fund is 8
10
20.28%
9
31.57%
8
13.29%
7
16.74%
6
5.22%
5
3.96%
4
3.20%
3
4.02%
2
1.06%
1
0.67%

VFTAX Mutual Funds FAQ

What are Mutual Funds VFTAX’s top 3 holdings?
VFTAX’s top 3 holdings are NVDA, AAPL, MSFT.
    What is Mutual Funds VFTAX’s holdings count?
    Mutual Funds VFTAX’s is holdings 387 different assets.
      What are the total assets of Mutual Funds VFTAX?
      Mutual Funds VFTAX’s total assets are 24.87B.
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