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VFWAX Mutual Fund Holdings Information

Compare
Holdings Count
3,837
Total Assets
58.10B
Top 10 Percentage
10.65%
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3,837 Holdings
3,837 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
2330
Taiwan Semiconductor Manufacturing Co Ltd
2.79%
$1.62B
Tencent Holdings
1.13%
$657.16M
$571.79B
35.63%
11 Buy
1 Hold
0 Sell
Strong Buy
SAP SE
1.05%
$609.69M
€306.72B
47.26%
17 Buy
0 Hold
1 Sell
Strong Buy
ASML Holding NV
1.01%
$587.06M
€244.42B
-27.59%
15 Buy
4 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
0.91%
$526.04M
kr1.90T
-49.78%
7 Buy
5 Hold
2 Sell
Moderate Buy
Toyota Motor Corp (UK)
0.76%
$442.80M
¥34.94T
-20.99%
4 Buy
1 Hold
1 Sell
Moderate Buy
Nestlé
0.76%
$440.76M
$264.56B
-1.85%
4 Buy
10 Hold
2 Sell
Hold
Roche Holding
0.76%
$438.88M
$252.54B
25.73%
5 Buy
5 Hold
2 Sell
Hold
AstraZeneca plc
0.73%
$424.19M
£157.14B
-17.22%
10 Buy
4 Hold
0 Sell
Moderate Buy
Novartis
0.73%
$422.12M
CHF173.40B
-1.53%
5 Buy
6 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

23.15%Financial15.71%Industrials12.19%Consumer Cyclical9.85%Technology9.71%Healthcare6.32%Energy5.80%Consumer Defensive5.40%Basic Materials5.18%Communication Services2.59%Real Estate2.46%Utilities0.74%Consumer Goods0.67%Services0.06%General23.15%Financial
Financial
23.15%
Industrials
15.71%
Consumer Cyclical
12.19%
Technology
9.85%
Healthcare
9.71%
Energy
6.32%
Consumer Defensive
5.80%
Basic Materials
5.40%
Communication Services
5.18%
Real Estate
2.59%
Utilities
2.46%
Consumer Goods
0.74%
Services
0.67%
General
0.06%

Countries Breakdown

15.91%Japan9.12%United Kingdom7.54%Hong Kong6.76%Canada6.00%France5.83%Switzerland5.67%Germany5.56%India4.84%Australia2.67%Netherlands1.96%Sweden1.86%Italy1.72%Spain1.65%United States1.55%Denmark0.93%Singapore0.60%Finland0.58%Belgium0.43%Israel0.37%Norway0.18%Ireland0.16%Greece0.14%Austria0.12%Poland0.09%Portugal0.07%Hungary0.04%Czech Republic<0.01%Russia15.91%Japan
Japan
15.91%
United Kingdom
9.12%
Hong Kong
7.54%
Canada
6.76%
France
6.00%
Switzerland
5.83%
Germany
5.67%
India
5.56%
Australia
4.84%
Netherlands
2.67%
Sweden
1.96%
Italy
1.86%
Spain
1.72%
United States
1.65%
Denmark
1.55%
Singapore
0.93%
Finland
0.60%
Belgium
0.58%
Israel
0.43%
Norway
0.37%
Ireland
0.18%
Greece
0.16%
Austria
0.14%
Poland
0.12%
Portugal
0.09%
Hungary
0.07%
Czech Republic
0.04%
Russia
<0.01%

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, HK:0700, DE:SAP.
    What is Mutual Funds VFWAX’s holdings count?
    Mutual Funds VFWAX’s is holdings 3,837 different assets.
      What are the total assets of Mutual Funds VFWAX?
      Mutual Funds VFWAX’s total assets are 58.10B.
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