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VINIX Mutual Fund Holdings Information

Holdings Count
503
Total Assets
315.47B
Top 10 Percentage
36.47%
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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
―
$5.56T
24.69%
31 Buy
0 Hold
0 Sell
Strong Buy
―
Apple Inc
6.66%
$21.01B
―
$4.82T
29.33%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
Microsoft
4.91%
$15.50B
―
$3.81T
0.03%
34 Buy
1 Hold
0 Sell
Strong Buy
―
Amazon.Com, Inc.
3.64%
$11.47B
―
$2.68T
14.58%
39 Buy
2 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
2.99%
$9.44B
―
$4.12T
40.00%
24 Buy
4 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
2.62%
$8.27B
―
$1.64T
4.96%
27 Buy
3 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class C
2.40%
$7.56B
―
$4.12T
38.10%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Meta Platforms, Inc.
2.24%
$7.06B
―
$1.85T
2.46%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Tesla, Inc.
1.87%
$5.90B
―
$1.40T
-13.78%
12 Buy
11 Hold
2 Sell
Moderate Buy
―
Berkshire Hathaway B
1.57%
$4.95B
―
$963.94B
0.78%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

28.47%Technology12.21%Financial10.51%Communication Services9.90%Consumer Cyclical9.46%Healthcare8.49%Industrials5.29%General5.27%Consumer Defensive3.98%Energy2.55%Utilities1.96%Real Estate1.91%Basic Materials28.47%Technology
Technology
28.47%
Financial
12.21%
Communication Services
10.51%
Consumer Cyclical
9.90%
Healthcare
9.46%
Industrials
8.49%
General
5.29%
Consumer Defensive
5.27%
Energy
3.98%
Utilities
2.55%
Real Estate
1.96%
Basic Materials
1.91%

Countries Breakdown

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

Breakdown By Smart Score

18.20%Outperform1030.05%Outperform912.42%Outperform817.12%Neutral78.73%Neutral65.22%Neutral55.15%Neutral41.27%Underperform31.40%Underperform20.43%Underperform18
The weighted average smart score of the VINIX Mutual Fund is 8
10
18.20%
9
30.05%
8
12.42%
7
17.12%
6
8.73%
5
5.22%
4
5.15%
3
1.27%
2
1.40%
1
0.43%

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.
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