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Vanguard Capital Opportunity Fund Admiral Shares (VHCAX) Holdings

Holdings Count
194
Total Assets
32.73B
Top 10 Percentage
38.95%
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
VHCAX holdings
NameMarket ValuePrice & ChangeFollow
MUMicron Technology12.30%$4.02B―$780.68B189.51%Strong Buy$1,624.42
LLYEli Lilly And Company6.40%$2.09B―$1.27T44.44%Strong Buy$1,515.22
FLEXFlex Ltd4.75%$1.55B―$25.78B10.21%Strong Buy$152.33
INTCIntel3.25%$1.06B―$299.13B51.13%Hold$91.62
KLACKla Corporation3.19%$1.04B―$180.45B14.80%Strong Buy$225
NVDANvidia Corporation2.11%$689.56M―$4.50T-0.77%Strong Buy$327.83
GOOGLAlphabet Inc. Class A2.00%$653.22M―$3.48T0.01%Strong Buy$398.3
BIIBBiogen Inc.1.73%$567.01M―$36.71B58.45%Moderate Buy$268.31
GOOGAlphabet Inc. Class C1.63%$531.59M―$3.48T-0.49%Strong Buy$412.89
JBLJabil Inc.1.60%$523.75M―$24.62B11.17%Strong Buy$435

Sector Breakdown

26.80%Technology
  • Technology26.80%
  • General22.36%
  • Healthcare20.79%
  • Industrials8.46%
  • Consumer Cyclical7.70%
  • Financial6.27%
  • Communication Services4.93%
  • Energy1.38%
  • Consumer Defensive0.95%
  • Basic Materials0.30%
  • Real Estate0.05%

Countries Breakdown

97.74%United States
  • United States97.74%
  • United Kingdom0.81%
  • Canada0.50%
  • France0.41%
  • Switzerland0.29%
  • Netherlands0.17%
  • Germany0.02%

Breakdown By Smart Score

7

The weighted average smart score of the VHCAX Mutual Fund is 7

  • 1027.02%
  • 911.85%
  • 812.43%
  • 716.97%
  • 614.62%
  • 56.64%
  • 47.62%
  • 30.55%
  • 20.00%
  • 12.30%

VHCAX Mutual Funds FAQ

What are Mutual Funds VHCAX’s top 3 holdings?
VHCAX’s top 3 holdings are MU, LLY, FLEX.
What is Mutual Funds VHCAX’s holdings count?
Mutual Funds VHCAX’s is holdings 194 different assets.
What are the total assets of Mutual Funds VHCAX?
Mutual Funds VHCAX’s total assets are 32.73B.