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VFTAX Mutual Fund Holdings Information

Holdings Count
414
Total Assets
24.43B
Top 10 Percentage
43.90%
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
414 Holdings
414 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.74%
$2.14B
$4.92T
49.55%
37 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
8.06%
$1.97B
$3.85T
26.18%
33 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
7.34%
$1.79B
$4.01T
21.29%
20 Buy
12 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
4.71%
$1.15B
$2.60T
23.39%
42 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.46%
$845.06M
$1.63T
14.31%
33 Buy
8 Hold
1 Sell
Strong Buy
Broadcom Inc.
2.95%
$719.61M
$1.75T
118.82%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.65%
$648.42M
$3.40T
64.16%
28 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.17%
$529.54M
$3.40T
63.23%
14 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.01%
$492.05M
$1.52T
83.37%
14 Buy
10 Hold
10 Sell
Hold
JPMorgan Chase & Co.
1.80%
$438.61M
$855.50B
39.55%
11 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

39.98%Technology13.67%Financial12.53%Consumer Cyclical12.49%Communication Services10.08%Healthcare4.31%Consumer Defensive3.07%Industrials2.35%Real Estate1.35%Basic Materials0.15%Utilities0.01%Services39.98%Technology
Technology
39.98%
Financial
13.67%
Consumer Cyclical
12.53%
Communication Services
12.49%
Healthcare
10.08%
Consumer Defensive
4.31%
Industrials
3.07%
Real Estate
2.35%
Basic Materials
1.35%
Utilities
0.15%
Services
0.01%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

15.44%Outperform1030.97%Outperform917.25%Outperform812.72%Neutral78.95%Neutral65.97%Neutral52.86%Neutral43.49%Underperform31.84%Underperform20.51%Underperform18
The weighted average smart score of the VFTAX Mutual Fund is 8
10
15.44%
9
30.97%
8
17.25%
7
12.72%
6
8.95%
5
5.97%
4
2.86%
3
3.49%
2
1.84%
1
0.51%

VFTAX Mutual Funds FAQ

What are Mutual Funds VFTAX’s top 3 holdings?
VFTAX’s top 3 holdings are NVDA, MSFT, AAPL.
    What is Mutual Funds VFTAX’s holdings count?
    Mutual Funds VFTAX’s is holdings 414 different assets.
      What are the total assets of Mutual Funds VFTAX?
      Mutual Funds VFTAX’s total assets are 24.43B.
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