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VGIAX Mutual Fund Holdings Information

Holdings Count
706
Total Assets
16.38B
Top 10 Percentage
37.29%
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
706 Holdings
706 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.23%
$1.18B
$4.58T
36.39%
35 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
6.74%
$1.10B
$3.80T
22.64%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.25%
$695.44M
$3.64T
7.07%
20 Buy
13 Hold
3 Sell
Moderate Buy
Amazon.Com, Inc.
4.08%
$666.71M
$2.35T
17.34%
44 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.68%
$602.18M
$1.77T
21.22%
40 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.45%
$564.15M
$1.53T
95.66%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.32%
$379.07M
$2.87T
48.00%
29 Buy
8 Hold
0 Sell
Strong Buy
Mastercard Inc
1.89%
$309.57M
$503.97B
10.38%
16 Buy
4 Hold
0 Sell
Strong Buy
Netflix
1.83%
$299.13M
$518.44B
70.97%
27 Buy
9 Hold
1 Sell
Moderate Buy
Wells Fargo & Company
1.82%
$298.27M
$248.65B
26.96%
11 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.29%Technology14.43%Financial11.97%Communication Services10.09%Consumer Cyclical9.90%Healthcare7.46%Industrials5.70%Consumer Defensive2.12%Energy2.03%Utilities1.88%Basic Materials1.58%Real Estate0.56%General<0.01%Services32.29%Technology
Technology
32.29%
Financial
14.43%
Communication Services
11.97%
Consumer Cyclical
10.09%
Healthcare
9.90%
Industrials
7.46%
Consumer Defensive
5.70%
Energy
2.12%
Utilities
2.03%
Basic Materials
1.88%
Real Estate
1.58%
General
0.56%
Services
<0.01%

Countries Breakdown

99.04%United States0.65%Canada0.03%Switzerland99.04%United States
United States
99.04%
Canada
0.65%
Switzerland
0.03%

Breakdown By Smart Score

20.12%Outperform1027.91%Outperform913.57%Outperform88.86%Neutral711.90%Neutral610.58%Neutral54.13%Neutral41.65%Underperform30.85%Underperform20.44%Underperform18
The weighted average smart score of the VGIAX Mutual Fund is 8
10
20.12%
9
27.91%
8
13.57%
7
8.86%
6
11.90%
5
10.58%
4
4.13%
3
1.65%
2
0.85%
1
0.44%

VGIAX Mutual Funds FAQ

What are Mutual Funds VGIAX’s top 3 holdings?
VGIAX’s top 3 holdings are NVDA, MSFT, AAPL.
    What is Mutual Funds VGIAX’s holdings count?
    Mutual Funds VGIAX’s is holdings 706 different assets.
      What are the total assets of Mutual Funds VGIAX?
      Mutual Funds VGIAX’s total assets are 16.38B.
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