tiprankstipranks
Trending News
More News >

VMFGX Mutual Fund Holdings Information

Holdings Count
238
Total Assets
1.25B
Top 10 Percentage
12.51%
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
238 Holdings
238 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Williams-Sonoma
1.67%
$20.79M
$19.90B
10.33%
6 Buy
12 Hold
1 Sell
Moderate Buy
Interactive Brokers Group
1.51%
$18.82M
$88.61B
66.78%
7 Buy
0 Hold
0 Sell
Strong Buy
Rb Global
1.28%
$15.97M
$19.52B
44.88%
6 Buy
1 Hold
0 Sell
Strong Buy
EMCOR Group, Inc.
1.27%
$15.91M
$21.12B
21.41%
2 Buy
0 Hold
0 Sell
Moderate Buy
Equitable Holdings, Inc.
1.17%
$14.58M
$16.07B
27.43%
8 Buy
2 Hold
0 Sell
Strong Buy
Dynatrace
1.16%
$14.45M
$16.19B
18.11%
18 Buy
4 Hold
0 Sell
Strong Buy
Docusign
1.14%
$14.28M
$17.94B
61.87%
4 Buy
12 Hold
1 Sell
Hold
Guidewire Software Inc.
1.14%
$14.22M
$18.04B
88.75%
10 Buy
3 Hold
0 Sell
Strong Buy
Pure Storage Inc.
1.11%
$13.81M
$17.53B
-11.11%
14 Buy
4 Hold
0 Sell
Strong Buy
Burlington Stores Inc
1.06%
$13.28M
$14.38B
-4.91%
16 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.11%Industrials15.91%Technology15.71%Financial15.47%Consumer Cyclical11.53%Healthcare4.88%Real Estate3.57%Consumer Defensive3.48%Energy2.79%Basic Materials1.25%Communication Services0.30%Utilities25.11%Industrials
Industrials
25.11%
Technology
15.91%
Financial
15.71%
Consumer Cyclical
15.47%
Healthcare
11.53%
Real Estate
4.88%
Consumer Defensive
3.57%
Energy
3.48%
Basic Materials
2.79%
Communication Services
1.25%
Utilities
0.30%

Countries Breakdown

97.96%United States1.28%Canada97.96%United States
United States
97.96%
Canada
1.28%

Breakdown By Smart Score

9.10%Outperform1015.93%Outperform914.14%Outperform813.62%Neutral719.38%Neutral69.64%Neutral58.71%Neutral43.82%Underperform32.77%Underperform22.89%Underperform17
The weighted average smart score of the VMFGX Mutual Fund is 7
10
9.10%
9
15.93%
8
14.14%
7
13.62%
6
19.38%
5
9.64%
4
8.71%
3
3.82%
2
2.77%
1
2.89%

VMFGX Mutual Funds FAQ

What are Mutual Funds VMFGX’s top 3 holdings?
VMFGX’s top 3 holdings are WSM, IBKR, TSE:RBA.
    What is Mutual Funds VMFGX’s holdings count?
    Mutual Funds VMFGX’s is holdings 238 different assets.
      What are the total assets of Mutual Funds VMFGX?
      Mutual Funds VMFGX’s total assets are 1.25B.
        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