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VHYAX Mutual Fund Holdings Information

Holdings Count
608
Total Assets
94.63B
Top 10 Percentage
25.57%
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
VHYAX holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
AVGOBroadcom Inc.8.03%$7.60B$1.73T4.79%Strong Buy$519.21
JPMJPMorgan Chase & Co.3.34%$3.16B$885.15B8.99%Moderate Buy$379.06
XOMExxon Mobil Corp.2.72%$2.57B$694.67B49.62%Moderate Buy$170.69
JNJJohnson & Johnson2.30%$2.18B$630.04B36.82%Strong Buy$288.94
CATCaterpillar1.72%$1.62B$367.96B59.98%Moderate Buy$981.23
ABBVAbbvie1.56%$1.48B$488.55B19.84%Strong Buy$286.67
CSCOCisco1.52%$1.44B$466.76B69.23%Moderate Buy$138.44
CVXChevron1.51%$1.43B$418.82B39.79%Strong Buy$228.64
BACBank of America1.44%$1.36B$379.85B9.10%Strong Buy$66.35
PGProcter & Gamble Company1.44%$1.36B$351.26B0.43%Moderate Buy$158.94

Sector Breakdown

20.49%Financial
  • Financial20.49%
  • Technology17.78%
  • Healthcare12.27%
  • Industrials12.17%
  • Energy9.69%
  • Consumer Defensive8.16%
  • Consumer Cyclical6.38%
  • Utilities5.74%
  • Communication Services3.52%
  • Basic Materials3.48%
  • General0.30%
  • Real Estate0.02%

Countries Breakdown

99.74%United States
  • United States99.74%

Breakdown By Smart Score

7

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

  • 1016.04%
  • 912.75%
  • 826.18%
  • 713.84%
  • 611.93%
  • 56.87%
  • 45.13%
  • 34.17%
  • 21.82%
  • 11.29%

VHYAX Mutual Funds FAQ

What are Mutual Funds VHYAX’s top 3 holdings?
VHYAX’s top 3 holdings are AVGO, JPM, XOM.
What is Mutual Funds VHYAX’s holdings count?
Mutual Funds VHYAX’s is holdings 608 different assets.
What are the total assets of Mutual Funds VHYAX?
Mutual Funds VHYAX’s total assets are 94.63B.