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VITAX Mutual Fund Holdings Information

Holdings Count
307
Total Assets
100.85B
Top 10 Percentage
60.46%
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
307 Holdings
307 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
16.02%
$16.16B
$4.45T
32.77%
36 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
15.17%
$15.30B
$3.82T
22.82%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
14.74%
$14.87B
$3.74T
7.36%
21 Buy
12 Hold
3 Sell
Moderate Buy
Broadcom Inc.
5.08%
$5.12B
$1.65T
94.19%
28 Buy
2 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
1.75%
$1.76B
$422.63B
314.59%
5 Buy
13 Hold
2 Sell
Hold
Oracle Corporation
1.71%
$1.72B
$830.46B
66.76%
27 Buy
9 Hold
1 Sell
Moderate Buy
Cisco
1.58%
$1.59B
$277.24B
23.55%
7 Buy
6 Hold
0 Sell
Moderate Buy
Salesforce.com
1.57%
$1.58B
$231.41B
-17.02%
30 Buy
9 Hold
1 Sell
Moderate Buy
International Business Machines Corporation
1.51%
$1.52B
$262.02B
21.14%
5 Buy
6 Hold
1 Sell
Moderate Buy
Intuit Inc.
1.34%
$1.35B
$184.40B
7.84%
17 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

98.77%Technology0.56%Communication Services0.42%Industrials0.24%Financial<0.01%Healthcare<0.01%Basic Materials<0.01%General98.77%Technology
Technology
98.77%
Communication Services
0.56%
Industrials
0.42%
Financial
0.24%
Healthcare
<0.01%
Basic Materials
<0.01%
General
<0.01%

Countries Breakdown

99.55%United States0.03%Canada99.55%United States
United States
99.55%
Canada
0.03%

Breakdown By Smart Score

11.13%Outperform1039.59%Outperform97.50%Outperform88.59%Neutral77.24%Neutral618.75%Neutral52.99%Neutral41.80%Underperform31.36%Underperform21.04%Underperform17
The weighted average smart score of the VITAX Mutual Fund is 7
10
11.13%
9
39.59%
8
7.50%
7
8.59%
6
7.24%
5
18.75%
4
2.99%
3
1.80%
2
1.36%
1
1.04%

VITAX Mutual Funds FAQ

What are Mutual Funds VITAX’s top 3 holdings?
VITAX’s top 3 holdings are NVDA, MSFT, AAPL.
    What is Mutual Funds VITAX’s holdings count?
    Mutual Funds VITAX’s is holdings 307 different assets.
      What are the total assets of Mutual Funds VITAX?
      Mutual Funds VITAX’s total assets are 100.85B.
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