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VHCOX
Vanguard Horizon Fund, Vanguard Capital Opportunity Fund

VHCOX Mutual Fund Holdings Information

Holdings Count
196
Total Assets
21.24B
Top 10 Percentage
29.59%
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
196 Holdings
196 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
9.24%
$1.96B
$744.00B
-11.39%
17 Buy
2 Hold
1 Sell
Strong Buy
Amgen Inc
3.03%
$641.84M
$155.74B
-6.54%
11 Buy
10 Hold
1 Sell
Moderate Buy
Boston Scientific
2.39%
$507.21M
$149.97B
31.65%
22 Buy
1 Hold
0 Sell
Strong Buy
Alibaba Group
2.37%
$502.01M
$272.86B
52.64%
12 Buy
0 Hold
0 Sell
Strong Buy
Microsoft
2.36%
$500.55M
$3.57T
7.75%
30 Buy
5 Hold
0 Sell
Strong Buy
Kla Corporation
2.17%
$461.24M
$115.20B
5.01%
10 Buy
8 Hold
0 Sell
Moderate Buy
Flex Ltd
2.17%
$459.49M
$17.24B
50.87%
8 Buy
1 Hold
0 Sell
Strong Buy
Micron Technology
2.12%
$450.51M
$136.14B
-15.51%
17 Buy
3 Hold
0 Sell
Strong Buy
FedEx Corporation
1.91%
$404.52M
$53.50B
-11.57%
15 Buy
3 Hold
2 Sell
Moderate Buy
Nvidia Corporation
1.84%
$390.82M
$3.55T
11.24%
35 Buy
4 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.53%Healthcare27.97%Technology11.58%Industrials10.85%Consumer Cyclical8.74%Financial6.05%Communication Services3.26%Energy1.02%Basic Materials0.65%Consumer Defensive0.31%Utilities0.02%Real Estate0.02%General29.53%Healthcare
Healthcare
29.53%
Technology
27.97%
Industrials
11.58%
Consumer Cyclical
10.85%
Financial
8.74%
Communication Services
6.05%
Energy
3.26%
Basic Materials
1.02%
Consumer Defensive
0.65%
Utilities
0.31%
Real Estate
0.02%
General
0.02%

Countries Breakdown

96.72%United States1.26%Canada0.98%France0.38%Switzerland0.16%United Kingdom0.15%Netherlands0.03%Germany96.72%United States
United States
96.72%
Canada
1.26%
France
0.98%
Switzerland
0.38%
United Kingdom
0.16%
Netherlands
0.15%
Germany
0.03%

Breakdown By Smart Score

7.64%Outperform1012.37%Outperform919.44%Outperform815.13%Neutral721.17%Neutral65.20%Neutral58.38%Neutral44.86%Underperform32.89%Underperform22.92%Underperform16
The weighted average smart score of the VHCOX Mutual Fund is 6
10
7.64%
9
12.37%
8
19.44%
7
15.13%
6
21.17%
5
5.20%
4
8.38%
3
4.86%
2
2.89%
1
2.92%

VHCOX Mutual Funds FAQ

What are Mutual Funds VHCOX’s top 3 holdings?
VHCOX’s top 3 holdings are LLY, AMGN, BSX.
    What is Mutual Funds VHCOX’s holdings count?
    Mutual Funds VHCOX’s is holdings 196 different assets.
      What are the total assets of Mutual Funds VHCOX?
      Mutual Funds VHCOX’s total assets are 21.24B.
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