tiprankstipranks
Trending News
More News >

VMGIX Mutual Fund Holdings Information

Holdings Count
133
Total Assets
27.19B
Top 10 Percentage
17.32%
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
133 Holdings
133 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amphenol Corporation
2.28%
$619.80M
$113.06B
36.50%
9 Buy
2 Hold
0 Sell
Strong Buy
Transdigm
2.12%
$575.07M
$79.45B
9.19%
13 Buy
3 Hold
0 Sell
Strong Buy
Motorola Solutions
2.10%
$570.26M
$67.56B
5.24%
6 Buy
1 Hold
0 Sell
Strong Buy
Constellation Energy Corporation
1.82%
$495.76M
$96.04B
37.84%
9 Buy
5 Hold
0 Sell
Moderate Buy
Doordash, Inc.
1.72%
$466.23M
$93.47B
100.14%
18 Buy
8 Hold
0 Sell
Moderate Buy
Howmet Aerospace Inc.
1.51%
$409.98M
$68.72B
116.30%
10 Buy
4 Hold
0 Sell
Moderate Buy
Realty Income Corporation
1.49%
$403.53M
$52.00B
7.58%
3 Buy
9 Hold
0 Sell
Hold
Waste Connections
1.45%
$393.06M
$48.08B
6.36%
12 Buy
3 Hold
0 Sell
Strong Buy
Royal Caribbean Cruises
1.43%
$388.26M
$72.72B
80.25%
15 Buy
3 Hold
0 Sell
Strong Buy
Copart
1.41%
$383.92M
$46.30B
-11.56%
1 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.44%Technology20.86%Industrials11.54%Healthcare11.23%Consumer Cyclical7.39%Financial7.21%Real Estate5.28%Energy5.22%Communication Services2.98%Utilities1.73%Basic Materials1.14%Consumer Defensive25.44%Technology
Technology
25.44%
Industrials
20.86%
Healthcare
11.54%
Consumer Cyclical
11.23%
Financial
7.39%
Real Estate
7.21%
Energy
5.28%
Communication Services
5.22%
Utilities
2.98%
Basic Materials
1.73%
Consumer Defensive
1.14%

Countries Breakdown

98.55%United States1.45%Canada98.55%United States
United States
98.55%
Canada
1.45%

Breakdown By Smart Score

12.95%Outperform108.95%Outperform910.85%Outperform812.11%Neutral717.44%Neutral612.19%Neutral512.64%Neutral44.85%Underperform34.43%Underperform23.60%Underperform16
The weighted average smart score of the VMGIX Mutual Fund is 6
10
12.95%
9
8.95%
8
10.85%
7
12.11%
6
17.44%
5
12.19%
4
12.64%
3
4.85%
2
4.43%
1
3.60%

VMGIX Mutual Funds FAQ

What are Mutual Funds VMGIX’s top 3 holdings?
VMGIX’s top 3 holdings are APH, TDG, MSI.
    What is Mutual Funds VMGIX’s holdings count?
    Mutual Funds VMGIX’s is holdings 133 different assets.
      What are the total assets of Mutual Funds VMGIX?
      Mutual Funds VMGIX’s total assets are 27.19B.
        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