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VIEIX Mutual Fund Holdings Information
Holdings Count
3,594Total Assets
99.10BTop 10 Percentage
7.38%3,594 Holdings
Snowflake, Inc.
0.97%
$940.23M
―
$54.09B
-12.18%
27 Buy
10 Hold
2 Sell
Moderate Buy
―
premium
Crowdstrike Holdings
0.88%
$854.24M
―
$84.12B
143.87%
36 Buy
1 Hold
0 Sell
Strong Buy
―
premium
Workday
0.87%
$844.42M
―
$68.45B
31.77%
21 Buy
9 Hold
0 Sell
Moderate Buy
―
premium
Kohlberg Kravis Roberts
0.84%
$813.18M
―
$92.86B
111.91%
10 Buy
1 Hold
0 Sell
Strong Buy
―
premium
Marvell Technology Group
0.79%
$768.75M
―
$62.24B
61.40%
27 Buy
1 Hold
0 Sell
Strong Buy
―
premium
Block Inc.
0.65%
$633.67M
―
$44.59B
21.40%
29 Buy
6 Hold
1 Sell
Strong Buy
―
premium
Apollo Global
0.62%
$601.64M
―
$64.34B
81.89%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
premium
Cheniere Energy Inc.
0.62%
$600.18M
―
$36.66B
14.03%
11 Buy
1 Hold
0 Sell
Strong Buy
―
premium
Ferguson plc
0.60%
$580.84M
―
£33.59B
40.88%
10 Buy
0 Hold
1 Sell
Strong Buy
―
premium
Atlassian Corporation Plc
0.56%
$545.47M
―
$46.78B
21.37%
11 Buy
10 Hold
0 Sell
Moderate Buy
―
premium
Sector Breakdown
Technology
22.47%Industrials
15.68%Financial
15.08%Consumer Cyclical
11.77%Healthcare
11.65%Real Estate
6.68%Energy
4.47%Communication Services
4.25%Basic Materials
3.87%Consumer Defensive
2.28%Utilities
1.78%General
0.01%Countries Breakdown
United States
99.09%Canada
0.19%Breakdown By Smart Score
The weighted average smart score of the VIEIX Mutual Fund is 6
10
7.18%9
11.18%8
10.93%7
16.45%6
17.01%5
13.45%4
9.04%3
7.58%2
3.68%1
3.51%VIEIX Mutual Funds FAQ
What are Mutual Funds VIEIX’s top 3 holdings?
VIEIX’s top 3 holdings are SNOW, CRWD, WDAY.
What is Mutual Funds VIEIX’s holdings count?
Mutual Funds VIEIX’s is holdings 3,594 different assets.
What are the total assets of Mutual Funds VIEIX?
Mutual Funds VIEIX’s total assets are 99.10B.