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VGPMX Mutual Fund Holdings Information

Holdings Count
58
Total Assets
1.43B
Top 10 Percentage
37.35%
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58 Holdings
58 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Barrick Mining Corporation
7.46%
$106.81M
$36.29B
24.59%
7 Buy
4 Hold
0 Sell
Moderate Buy
Wells Fargo & Company
4.33%
$61.89M
$243.22B
26.76%
12 Buy
5 Hold
0 Sell
Moderate Buy
Anglo American
4.27%
$61.13M
$30.10B
4 Buy
4 Hold
1 Sell
Moderate Buy
Alibaba Group Holding Ltd.
3.69%
$52.76M
HK$2.19T
51.21%
4 Buy
0 Hold
0 Sell
Strong Buy
Glencore plc
3.29%
$47.09M
£34.39B
-38.87%
10 Buy
0 Hold
0 Sell
Strong Buy
Unilever Plc (UK)
3.25%
$46.49M
£113.35B
3.25%
9 Buy
2 Hold
3 Sell
Moderate Buy
005930
Samsung Electronics Co Ltd
3.04%
$43.47M
Novartis
2.73%
$39.11M
CHF180.75B
0.93%
5 Buy
6 Hold
1 Sell
Moderate Buy
Antero Resources Corp
2.65%
$37.97M
$13.36B
32.52%
11 Buy
5 Hold
0 Sell
Moderate Buy
Prudential Plc (UK)
2.64%
$37.75M
£22.93B
23.83%
12 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.02%Basic Materials14.08%Financial11.23%Technology11.03%Energy7.77%Industrials7.55%Healthcare6.42%Consumer Cyclical4.21%Consumer Defensive3.40%Utilities2.28%Real Estate32.02%Basic Materials
Basic Materials
32.02%
Financial
14.08%
Technology
11.23%
Energy
11.03%
Industrials
7.77%
Healthcare
7.55%
Consumer Cyclical
6.42%
Consumer Defensive
4.21%
Utilities
3.40%
Real Estate
2.28%

Countries Breakdown

34.38%United States23.97%United Kingdom14.81%Canada4.26%Switzerland4.23%Germany3.83%France3.82%Hong Kong2.30%Japan1.24%Australia1.02%India0.79%Sweden34.38%United States
United States
34.38%
United Kingdom
23.97%
Canada
14.81%
Switzerland
4.26%
Germany
4.23%
France
3.83%
Hong Kong
3.82%
Japan
2.30%
Australia
1.24%
India
1.02%
Sweden
0.79%

Breakdown By Smart Score

21.52%Outperform1023.75%Outperform912.79%Outperform812.90%Neutral79.69%Neutral63.46%Neutral512.06%Neutral41.43%Underperform30.44%Underperform21.96%Underperform17
The weighted average smart score of the VGPMX Mutual Fund is 7
10
21.52%
9
23.75%
8
12.79%
7
12.90%
6
9.69%
5
3.46%
4
12.06%
3
1.43%
2
0.44%
1
1.96%

VGPMX Mutual Funds FAQ

What are Mutual Funds VGPMX’s top 3 holdings?
VGPMX’s top 3 holdings are TSE:ABX, WFC, GB:AAL.
    What is Mutual Funds VGPMX’s holdings count?
    Mutual Funds VGPMX’s is holdings 58 different assets.
      What are the total assets of Mutual Funds VGPMX?
      Mutual Funds VGPMX’s total assets are 1.43B.
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