tiprankstipranks
Trending News
More News >

VHCAX Mutual Fund Holdings Information

Compare
Holdings Count
193
Total Assets
22.39B
Top 10 Percentage
28.85%
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
193 Holdings
193 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Eli Lilly And Company
9.02%
$2.02B
$831.66B
13.33%
19 Buy
0 Hold
1 Sell
Strong Buy
Microsoft
2.54%
$569.15M
$2.91T
1.21%
26 Buy
3 Hold
0 Sell
Strong Buy
Flex Ltd
2.46%
$549.25M
$13.44B
21.75%
6 Buy
0 Hold
0 Sell
Strong Buy
Amgen Inc
2.44%
$545.38M
$152.20B
5.34%
9 Buy
8 Hold
1 Sell
Moderate Buy
Nvidia Corporation
2.21%
$493.60M
$2.65T
26.18%
35 Buy
5 Hold
0 Sell
Strong Buy
Tesla Motors
2.18%
$486.74M
$919.54B
59.34%
16 Buy
10 Hold
11 Sell
Hold
FedEx Corporation
2.10%
$469.56M
$50.68B
-19.84%
14 Buy
3 Hold
2 Sell
Moderate Buy
Boston Scientific
2.02%
$450.98M
$151.13B
42.95%
22 Buy
1 Hold
0 Sell
Strong Buy
Raymond James Financial
1.95%
$436.52M
$28.19B
13.20%
5 Buy
8 Hold
0 Sell
Moderate Buy
Micron Technology
1.95%
$435.28M
$87.80B
-31.94%
21 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.67%Technology27.61%Healthcare13.08%Industrials10.81%Consumer Cyclical8.44%Financial6.29%Communication Services2.83%Energy1.11%Basic Materials0.62%Consumer Defensive0.52%Utilities0.01%General28.67%Technology
Technology
28.67%
Healthcare
27.61%
Industrials
13.08%
Consumer Cyclical
10.81%
Financial
8.44%
Communication Services
6.29%
Energy
2.83%
Basic Materials
1.11%
Consumer Defensive
0.62%
Utilities
0.52%
General
0.01%

Countries Breakdown

96.62%United States1.41%Canada0.99%France0.30%Switzerland0.20%United Kingdom0.13%Netherlands0.03%Germany96.62%United States
United States
96.62%
Canada
1.41%
France
0.99%
Switzerland
0.30%
United Kingdom
0.20%
Netherlands
0.13%
Germany
0.03%

Breakdown By Smart Score

10.44%Outperform1018.47%Outperform912.29%Outperform824.17%Neutral78.59%Neutral67.12%Neutral55.62%Neutral43.75%Underperform36.98%Underperform22.56%Underperform17
The weighted average smart score of the VHCAX Mutual Fund is 7
10
10.44%
9
18.47%
8
12.29%
7
24.17%
6
8.59%
5
7.12%
4
5.62%
3
3.75%
2
6.98%
1
2.56%

VHCAX Mutual Funds FAQ

What are Mutual Funds VHCAX’s top 3 holdings?
VHCAX’s top 3 holdings are LLY, MSFT, FLEX.
    What is Mutual Funds VHCAX’s holdings count?
    Mutual Funds VHCAX’s is holdings 193 different assets.
      What are the total assets of Mutual Funds VHCAX?
      Mutual Funds VHCAX’s total assets are 22.39B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis