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VGIAX Mutual Fund Holdings Information

Holdings Count
731
Total Assets
14.78B
Top 10 Percentage
32.55%
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
731 Holdings
731 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.72%
$844.92M
$3.53T
10.47%
35 Buy
4 Hold
1 Sell
Strong Buy
Apple Inc
5.36%
$792.13M
$2.96T
-8.42%
16 Buy
9 Hold
4 Sell
Moderate Buy
Microsoft
4.95%
$730.70M
$3.56T
6.86%
31 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.80%
$561.73M
$2.29T
17.41%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.36%
$348.64M
$1.77T
34.79%
42 Buy
3 Hold
1 Sell
Strong Buy
Mastercard Inc
2.33%
$343.55M
$516.38B
26.90%
20 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.24%
$331.34M
$1.19T
37.84%
27 Buy
2 Hold
0 Sell
Strong Buy
Philip Morris International
2.10%
$310.47M
$285.29B
79.61%
8 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.95%
$288.06M
$2.15T
-0.27%
29 Buy
9 Hold
0 Sell
Strong Buy
Netflix
1.74%
$257.17M
$521.47B
81.31%
29 Buy
9 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.65%Technology15.67%Financial11.30%Healthcare10.91%Consumer Cyclical10.03%Communication Services7.47%Industrials5.34%Consumer Defensive2.70%Energy2.42%Utilities2.06%Basic Materials1.91%Real Estate0.53%General29.65%Technology
Technology
29.65%
Financial
15.67%
Healthcare
11.30%
Consumer Cyclical
10.91%
Communication Services
10.03%
Industrials
7.47%
Consumer Defensive
5.34%
Energy
2.70%
Utilities
2.42%
Basic Materials
2.06%
Real Estate
1.91%
General
0.53%

Countries Breakdown

99.36%United States0.48%Canada0.03%Switzerland99.36%United States
United States
99.36%
Canada
0.48%
Switzerland
0.03%

Breakdown By Smart Score

8.16%Outperform1014.61%Outperform921.98%Outperform819.43%Neutral718.46%Neutral67.97%Neutral56.52%Neutral41.64%Underperform30.81%Underperform20.43%Underperform17
The weighted average smart score of the VGIAX Mutual Fund is 7
10
8.16%
9
14.61%
8
21.98%
7
19.43%
6
18.46%
5
7.97%
4
6.52%
3
1.64%
2
0.81%
1
0.43%

VGIAX Mutual Funds FAQ

What are Mutual Funds VGIAX’s top 3 holdings?
VGIAX’s top 3 holdings are NVDA, AAPL, MSFT.
    What is Mutual Funds VGIAX’s holdings count?
    Mutual Funds VGIAX’s is holdings 731 different assets.
      What are the total assets of Mutual Funds VGIAX?
      Mutual Funds VGIAX’s total assets are 14.78B.
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