VLCAX Mutual Fund Holdings Information
- Holdings Count
- 443
- Total Assets
- 64.30B
- Top 10 Percentage
- 36.80%
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 7.36% | $4.73B | $5.76T | 28.94% | Strong Buy | $324.2 | |||
| AAPLApple Inc | 6.81% | $4.37B | $4.86T | 29.97% | Moderate Buy | $337.51 | |||
| MSFTMicrosoft | 5.03% | $3.23B | $3.90T | 0.14% | Strong Buy | $586.14 | |||
| AMZNAmazon.Com, Inc. | 3.68% | $2.36B | $2.71T | 16.02% | Strong Buy | $332.35 | |||
| GOOGLAlphabet Inc. Class A | 3.06% | $1.96B | $4.22T | 38.83% | Strong Buy | $427.04 | |||
| AVGOBroadcom Inc. | 2.68% | $1.72B | $1.73T | 12.02% | Strong Buy | $519.21 | |||
| GOOGAlphabet Inc. Class C | 2.43% | $1.56B | $4.22T | 37.01% | Strong Buy | $430.78 | |||
| METAMeta Platforms, Inc. | 2.29% | $1.47B | $1.89T | 3.24% | Strong Buy | $808.48 | |||
| TSLATesla, Inc. | 1.91% | $1.23B | $1.50T | -16.01% | Moderate Buy | $396.39 | |||
| BRK.BBerkshire Hathaway B | 1.54% | $989.49M | $970.68B | 1.10% | Moderate Buy | $572 |
Sector Breakdown
- Technology28.54%
- Financial12.31%
- Communication Services10.65%
- Consumer Cyclical9.68%
- Healthcare9.65%
- Industrials8.50%
- General5.52%
- Consumer Defensive5.20%
- Energy4.03%
- Utilities2.42%
- Real Estate1.76%
- Basic Materials1.75%
Countries Breakdown
- United States99.77%
- Canada0.08%
Breakdown By Smart Score
The weighted average smart score of the VLCAX Mutual Fund is 8
- 1022.60%
- 923.59%
- 811.96%
- 716.34%
- 610.64%
- 55.32%
- 45.34%
- 31.53%
- 22.02%
- 10.66%
VLCAX Mutual Funds FAQ
What are Mutual Funds VLCAX’s top 3 holdings?
VLCAX’s top 3 holdings are NVDA, AAPL, MSFT.
What is Mutual Funds VLCAX’s holdings count?
Mutual Funds VLCAX’s is holdings 443 different assets.
What are the total assets of Mutual Funds VLCAX?
Mutual Funds VLCAX’s total assets are 64.30B.