tiprankstipranks

VIMAX Mutual Fund Holdings Information

Holdings Count
333
Total Assets
155.93B
Top 10 Percentage
7.51%
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
333 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amphenol Corporation
0.85%
$1.33B
$74.95B
67.14%
8 Buy
2 Hold
0 Sell
Strong Buy
premium
Arista Networks
0.84%
$1.31B
$87.44B
101.94%
13 Buy
4 Hold
1 Sell
Moderate Buy
premium
Transdigm
0.77%
$1.19B
$72.38B
74.74%
13 Buy
4 Hold
0 Sell
Strong Buy
premium
Cintas
0.75%
$1.17B
$69.57B
50.48%
8 Buy
3 Hold
1 Sell
Moderate Buy
premium
Motorola Solutions
0.75%
$1.16B
$58.32B
24.22%
6 Buy
1 Hold
0 Sell
Strong Buy
premium
Paccar
0.74%
$1.14B
$55.11B
51.19%
5 Buy
3 Hold
2 Sell
Moderate Buy
premium
Welltower, Inc.
0.72%
$1.12B
$57.87B
30.47%
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
Microchip Technology
0.70%
$1.09B
$50.67B
28.88%
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
Arthur J. Gallagher
0.70%
$1.09B
$53.10B
13.98%
3 Buy
3 Hold
2 Sell
Hold
premium
Carrier Global Corp.
0.69%
$1.08B
$57.72B
52.52%
5 Buy
5 Hold
2 Sell
Hold
premium

Sector Breakdown

18.85%Technology16.86%Industrials12.43%Financial10.46%Healthcare9.39%Consumer Cyclical8.20%Real Estate6.90%Utilities5.45%Basic Materials4.45%Energy4.07%Communication Services2.95%Consumer Defensive18.85%Technology
Technology
18.85%
Industrials
16.86%
Financial
12.43%
Healthcare
10.46%
Consumer Cyclical
9.39%
Real Estate
8.20%
Utilities
6.90%
Basic Materials
5.45%
Energy
4.45%
Communication Services
4.07%
Consumer Defensive
2.95%

Countries Breakdown

99.15%United States0.56%Canada99.15%United States
United States
99.15%
Canada
0.56%

Breakdown By Smart Score

10.79%Outperform1015.32%Outperform918.56%Outperform819.07%Neutral715.25%Neutral69.58%Neutral54.30%Neutral43.96%Underperform32.10%Underperform21.06%Underperform17
The weighted average smart score of the VIMAX Mutual Fund is 7
10
10.79%
9
15.32%
8
18.56%
7
19.07%
6
15.25%
5
9.58%
4
4.30%
3
3.96%
2
2.10%
1
1.06%

VIMAX Mutual Funds FAQ

What are Mutual Funds VIMAX’s top 3 holdings?
VIMAX’s top 3 holdings are APH, ANET, TDG.
    What is Mutual Funds VIMAX’s holdings count?
    Mutual Funds VIMAX’s is holdings 333 different assets.
      What are the total assets of Mutual Funds VIMAX?
      Mutual Funds VIMAX’s total assets are 155.93B.
        What's Included in PREMIUM?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis