TipRanks
Advertisement

VINIX Mutual Fund Holdings Information

Holdings Count
503
Total Assets
315.47B
Top 10 Percentage
36.47%
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
503 Holdings
503 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.57%
$23.89B
―
$5.42T
21.78%
31 Buy
0 Hold
0 Sell
Strong Buy
―
Apple Inc
6.66%
$21.01B
―
$4.81T
29.36%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
Microsoft
4.91%
$15.50B
―
$3.83T
-1.74%
34 Buy
1 Hold
0 Sell
Strong Buy
―
Amazon.Com, Inc.
3.64%
$11.47B
―
$2.66T
12.34%
39 Buy
2 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
2.99%
$9.44B
―
$4.15T
40.24%
24 Buy
4 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
2.62%
$8.27B
―
$1.70T
7.63%
27 Buy
3 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class C
2.40%
$7.56B
―
$4.19T
38.50%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Meta Platforms, Inc.
2.24%
$7.06B
―
$1.88T
0.60%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Tesla, Inc.
1.87%
$5.90B
―
$1.47T
-19.62%
12 Buy
12 Hold
2 Sell
Moderate Buy
―
Berkshire Hathaway B
1.57%
$4.95B
―
$973.18B
0.07%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

31.43%Technology13.52%General11.76%Financial9.06%Consumer Cyclical8.71%Healthcare6.72%Industrials5.26%Communication Services5.14%Consumer Defensive2.65%Energy2.41%Utilities1.72%Basic Materials1.61%Real Estate31.43%Technology
Technology
31.43%
General
13.52%
Financial
11.76%
Consumer Cyclical
9.06%
Healthcare
8.71%
Industrials
6.72%
Communication Services
5.26%
Consumer Defensive
5.14%
Energy
2.65%
Utilities
2.41%
Basic Materials
1.72%
Real Estate
1.61%

Countries Breakdown

99.87%United States99.87%United States
United States
99.87%

Breakdown By Smart Score

17.38%Outperform1031.24%Outperform911.47%Outperform819.78%Neutral77.53%Neutral63.82%Neutral53.62%Neutral43.36%Underperform31.47%Underperform20.35%Underperform18
The weighted average smart score of the VINIX Mutual Fund is 8
10
17.38%
9
31.24%
8
11.47%
7
19.78%
6
7.53%
5
3.82%
4
3.62%
3
3.36%
2
1.47%
1
0.35%

VINIX Mutual Funds FAQ

What are Mutual Funds VINIX’s top 3 holdings?
VINIX’s top 3 holdings are NVDA, AAPL, MSFT.
    What is Mutual Funds VINIX’s holdings count?
    Mutual Funds VINIX’s is holdings 503 different assets.
      What are the total assets of Mutual Funds VINIX?
      Mutual Funds VINIX’s total assets are 315.47B.
        What am I Missing?
        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
        Advertisement