VFWAX Mutual Fund Holdings Information
- Holdings Count
- 3,859
- Total Assets
- 90.92B
- Top 10 Percentage
- 13.43%
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TW:2330Taiwan Semiconductor Manufacturing Co Ltd | 4.28% | $3.88B | ― | ― | ― | ― | |||
| KR:005930Samsung Electronics Co. Ltd. | 1.81% | $1.64B | ₩1660.69T | 194.38% | Moderate Buy | ₩440,000 | |||
| NL:ASMLASML Holding NV | 1.43% | $1.29B | €611.79B | 88.47% | Strong Buy | €2,130.56 | |||
| KR:000660SK hynix Inc. | 1.23% | $1.11B | ₩1225.22T | 325.03% | Strong Buy | ₩2,558,750 | |||
| HK:0700Tencent Holdings | 0.96% | $867.95M | HK$3.83T | -37.11% | Strong Buy | HK$657.32 | |||
| GB:HSBAHsbc Holdings Plc (UK) | 0.80% | $729.49M | £239.17B | 38.39% | Moderate Buy | £1,644.04 | |||
| HK:9988Alibaba Group Holding Ltd. | 0.75% | $680.56M | HK$2.13T | -38.26% | Strong Buy | HK$182.79 | |||
| CH:ROPRoche Holding | 0.73% | $661.45M | CHF 285.61B | 21.87% | Hold | CHF 366.31 | |||
| GB:AZNAstraZeneca plc | 0.72% | $656.60M | £186.08B | -7.28% | Strong Buy | £15,972.89 | |||
| CH:NOVNNovartis | 0.72% | $654.95M | CHF 218.02B | 11.71% | Hold | CHF 124.08 |
Sector Breakdown
- General37.43%
- Financial16.55%
- Industrials9.48%
- Consumer Cyclical6.42%
- Technology6.32%
- Basic Materials5.07%
- Healthcare4.58%
- Energy4.21%
- Consumer Defensive3.82%
- Communication Services2.97%
- Real Estate1.60%
- Utilities1.44%
- Consumer Goods0.08%
- Services0.04%
Countries Breakdown
- Japan15.09%
- United Kingdom8.42%
- Canada7.85%
- Hong Kong7.08%
- Korea5.60%
- Switzerland5.12%
- Germany4.97%
- France4.94%
- Australia4.30%
- India4.20%
- Netherlands2.84%
- Spain2.14%
- Italy2.03%
- Sweden1.87%
- United States1.31%
- Singapore0.96%
- Denmark0.90%
- Brazil0.83%
- Israel0.74%
- Finland0.71%
- Belgium0.63%
- Mexico0.50%
- Norway0.40%
- Poland0.27%
- Ireland0.20%
- Austria0.20%
- Greece0.17%
- New Zealand0.14%
- Portugal0.12%
- Hungary0.10%
- Czech Republic0.04%
Breakdown By Smart Score
Currently, no data available
VFWAX Mutual Funds FAQ
What are Mutual Funds VFWAX’s top 3 holdings?
VFWAX’s top 3 holdings are TW:2330, KR:005930, NL:ASML.
What is Mutual Funds VFWAX’s holdings count?
Mutual Funds VFWAX’s is holdings 3859 different assets.
What are the total assets of Mutual Funds VFWAX?
Mutual Funds VFWAX’s total assets are 90.92B.