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VINAX Mutual Fund Holdings Information

Holdings Count
387
Total Assets
5.98B
Top 10 Percentage
27.50%
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
387 Holdings
387 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ge Aerospace
4.12%
$246.21M
$252.31B
51.78%
12 Buy
1 Hold
0 Sell
Strong Buy
Rtx Corporation
3.25%
$194.00M
$194.64B
39.78%
12 Buy
5 Hold
0 Sell
Moderate Buy
Caterpillar
3.06%
$182.96M
$167.93B
11.07%
8 Buy
6 Hold
0 Sell
Moderate Buy
Union Pacific Corporation
2.76%
$164.84M
$133.46B
0.57%
14 Buy
6 Hold
1 Sell
Moderate Buy
Uber Technologies
2.64%
$157.67M
$175.51B
19.80%
30 Buy
3 Hold
0 Sell
Strong Buy
Honeywell International
2.54%
$151.74M
$144.15B
7.56%
6 Buy
5 Hold
0 Sell
Moderate Buy
Automatic Data Processing
2.36%
$140.93M
$124.55B
26.46%
2 Buy
7 Hold
0 Sell
Hold
Boeing Company
2.34%
$139.60M
$151.04B
13.00%
16 Buy
3 Hold
1 Sell
Strong Buy
Deere & Company
2.29%
$137.08M
$138.01B
34.81%
8 Buy
8 Hold
0 Sell
Moderate Buy
Eaton Corporation
2.14%
$128.15M
$126.65B
1.45%
11 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

90.76%Industrials6.15%Technology1.76%General0.81%Consumer Cyclical0.32%Basic Materials0.05%Energy0.05%Financial0.04%Services0.03%Communication Services0.01%Healthcare<0.01%Utilities90.76%Industrials
Industrials
90.76%
Technology
6.15%
General
1.76%
Consumer Cyclical
0.81%
Basic Materials
0.32%
Energy
0.05%
Financial
0.05%
Services
0.04%
Communication Services
0.03%
Healthcare
0.01%
Utilities
<0.01%

Countries Breakdown

99.04%United States0.90%Canada99.04%United States
United States
99.04%
Canada
0.90%

Breakdown By Smart Score

8.28%Outperform109.67%Outperform913.95%Outperform824.13%Neutral715.31%Neutral612.90%Neutral59.06%Neutral43.58%Underperform32.78%Underperform20.34%Underperform17
The weighted average smart score of the VINAX Mutual Fund is 7
10
8.28%
9
9.67%
8
13.95%
7
24.13%
6
15.31%
5
12.90%
4
9.06%
3
3.58%
2
2.78%
1
0.34%

VINAX Mutual Funds FAQ

What are Mutual Funds VINAX’s top 3 holdings?
VINAX’s top 3 holdings are GE, RTX, CAT.
    What is Mutual Funds VINAX’s holdings count?
    Mutual Funds VINAX’s is holdings 387 different assets.
      What are the total assets of Mutual Funds VINAX?
      Mutual Funds VINAX’s total assets are 5.98B.
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