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VLCAX Mutual Fund Holdings Information

Holdings Count
469
Total Assets
61.38B
Top 10 Percentage
36.20%
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
469 Holdings
469 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.05%
$4.31B
$3.82T
18.67%
33 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.98%
$4.27B
$4.46T
57.93%
37 Buy
2 Hold
1 Sell
Strong Buy
Apple Inc
5.84%
$3.58B
$3.80T
13.07%
18 Buy
14 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
4.00%
$2.45B
$2.43T
17.41%
45 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.06%
$1.87B
$1.92T
35.57%
42 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.47%
$1.51B
$1.60T
95.90%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.96%
$1.20B
$3.06T
56.03%
29 Buy
9 Hold
0 Sell
Strong Buy
Tesla Motors
1.66%
$1.01B
$1.40T
73.68%
15 Buy
12 Hold
8 Sell
Hold
Berkshire Hathaway B
1.62%
$990.23M
$1.07T
8.51%
2 Buy
1 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.57%
$960.65M
$3.08T
55.03%
14 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

34.48%Technology13.90%Financial10.36%Consumer Cyclical10.07%Communication Services9.35%Healthcare7.35%Industrials5.34%Consumer Defensive2.90%Energy2.22%Utilities1.92%Real Estate1.69%Basic Materials0.28%General0.15%Services34.48%Technology
Technology
34.48%
Financial
13.90%
Consumer Cyclical
10.36%
Communication Services
10.07%
Healthcare
9.35%
Industrials
7.35%
Consumer Defensive
5.34%
Energy
2.90%
Utilities
2.22%
Real Estate
1.92%
Basic Materials
1.69%
General
0.28%
Services
0.15%

Countries Breakdown

99.76%United States0.09%Canada99.76%United States
United States
99.76%
Canada
0.09%

Breakdown By Smart Score

25.48%Outperform1012.54%Outperform920.76%Outperform813.32%Neutral715.07%Neutral67.18%Neutral52.94%Neutral41.12%Underperform31.33%Underperform20.26%Underperform18
The weighted average smart score of the VLCAX Mutual Fund is 8
10
25.48%
9
12.54%
8
20.76%
7
13.32%
6
15.07%
5
7.18%
4
2.94%
3
1.12%
2
1.33%
1
0.26%

VLCAX Mutual Funds FAQ

What are Mutual Funds VLCAX’s top 3 holdings?
VLCAX’s top 3 holdings are MSFT, NVDA, AAPL.
    What is Mutual Funds VLCAX’s holdings count?
    Mutual Funds VLCAX’s is holdings 469 different assets.
      What are the total assets of Mutual Funds VLCAX?
      Mutual Funds VLCAX’s total assets are 61.38B.
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