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VHCAX Mutual Fund Holdings Information

Holdings Count
195
Total Assets
22.75B
Top 10 Percentage
28.93%
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
195 Holdings
195 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
6.90%
$1.57B
$702.13B
-19.76%
17 Buy
4 Hold
0 Sell
Strong Buy
Microsoft
3.10%
$704.50M
$3.79T
18.06%
34 Buy
1 Hold
0 Sell
Strong Buy
Flex Ltd
2.92%
$664.84M
$21.61B
81.70%
8 Buy
1 Hold
0 Sell
Strong Buy
Kla Corporation
2.61%
$594.45M
$141.02B
38.42%
9 Buy
11 Hold
0 Sell
Moderate Buy
Micron Technology
2.60%
$592.02M
$180.97B
68.85%
25 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
2.49%
$565.87M
$4.30T
43.28%
36 Buy
2 Hold
1 Sell
Strong Buy
Boston Scientific
2.35%
$533.49M
$145.30B
17.44%
23 Buy
0 Hold
0 Sell
Strong Buy
Amgen Inc
2.28%
$517.86M
$150.32B
-10.75%
8 Buy
11 Hold
1 Sell
Moderate Buy
Raymond James Financial
1.88%
$426.58M
$34.28B
37.42%
3 Buy
6 Hold
0 Sell
Moderate Buy
Alibaba Group
1.80%
$408.55M
$426.65B
84.83%
18 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.61%Technology25.85%Healthcare11.29%Industrials10.62%Consumer Cyclical9.63%Financial6.75%Communication Services1.54%Energy1.23%Consumer Defensive0.36%Basic Materials0.08%Real Estate0.04%General32.61%Technology
Technology
32.61%
Healthcare
25.85%
Industrials
11.29%
Consumer Cyclical
10.62%
Financial
9.63%
Communication Services
6.75%
Energy
1.54%
Consumer Defensive
1.23%
Basic Materials
0.36%
Real Estate
0.08%
General
0.04%

Countries Breakdown

96.20%United States1.01%Canada0.86%France0.36%Switzerland0.28%Netherlands0.25%United Kingdom0.04%Germany96.20%United States
United States
96.20%
Canada
1.01%
France
0.86%
Switzerland
0.36%
Netherlands
0.28%
United Kingdom
0.25%
Germany
0.04%

Breakdown By Smart Score

17.39%Outperform109.56%Outperform924.07%Outperform816.01%Neutral710.84%Neutral613.12%Neutral55.13%Neutral42.15%Underperform30.87%Underperform20.86%Underperform17
The weighted average smart score of the VHCAX Mutual Fund is 7
10
17.39%
9
9.56%
8
24.07%
7
16.01%
6
10.84%
5
13.12%
4
5.13%
3
2.15%
2
0.87%
1
0.86%

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 195 different assets.
      What are the total assets of Mutual Funds VHCAX?
      Mutual Funds VHCAX’s total assets are 22.75B.
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