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VMGRX Mutual Fund Holdings Information

Holdings Count
113
Total Assets
3.26B
Top 10 Percentage
22.35%
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
113 Holdings
113 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Palantir Technologies Inc.
2.88%
$93.78M
$337.23B
471.97%
3 Buy
10 Hold
4 Sell
Hold
HubSpot, Inc.
2.52%
$82.31M
$29.04B
-6.64%
22 Buy
3 Hold
0 Sell
Strong Buy
AppLovin Corp. Class A
2.50%
$81.68M
$114.65B
318.01%
16 Buy
3 Hold
0 Sell
Strong Buy
Block Inc.
2.44%
$79.51M
$40.98B
3.32%
28 Buy
7 Hold
3 Sell
Moderate Buy
Veeva Systems Inc
2.37%
$77.34M
$46.31B
54.86%
15 Buy
8 Hold
1 Sell
Moderate Buy
Natera Inc.
2.15%
$70.09M
$22.93B
55.10%
11 Buy
0 Hold
0 Sell
Strong Buy
Ares Management Lp
1.94%
$63.28M
$56.56B
29.94%
10 Buy
3 Hold
0 Sell
Strong Buy
Monolithic Power Systems
1.88%
$61.22M
$35.24B
-10.42%
9 Buy
2 Hold
0 Sell
Strong Buy
Marvell Technology Group
1.86%
$60.57M
$66.53B
10.39%
27 Buy
4 Hold
0 Sell
Strong Buy
Draftkings Inc
1.81%
$59.13M
$37.56B
13.80%
27 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.86%Technology16.45%Industrials13.28%Healthcare11.84%Consumer Cyclical10.38%Financial6.00%Communication Services3.33%Energy1.65%Real Estate1.28%Consumer Defensive1.11%Basic Materials0.83%General33.86%Technology
Technology
33.86%
Industrials
16.45%
Healthcare
13.28%
Consumer Cyclical
11.84%
Financial
10.38%
Communication Services
6.00%
Energy
3.33%
Real Estate
1.65%
Consumer Defensive
1.28%
Basic Materials
1.11%
General
0.83%

Countries Breakdown

98.88%United States0.66%Switzerland0.45%Canada98.88%United States
United States
98.88%
Switzerland
0.66%
Canada
0.45%

Breakdown By Smart Score

13.17%Outperform108.83%Outperform912.37%Outperform813.59%Neutral722.54%Neutral613.69%Neutral52.91%Neutral44.24%Underperform36.31%Underperform22.35%Underperform16
The weighted average smart score of the VMGRX Mutual Fund is 6
10
13.17%
9
8.83%
8
12.37%
7
13.59%
6
22.54%
5
13.69%
4
2.91%
3
4.24%
2
6.31%
1
2.35%

VMGRX Mutual Funds FAQ

What are Mutual Funds VMGRX’s top 3 holdings?
VMGRX’s top 3 holdings are PLTR, HUBS, APP.
    What is Mutual Funds VMGRX’s holdings count?
    Mutual Funds VMGRX’s is holdings 113 different assets.
      What are the total assets of Mutual Funds VMGRX?
      Mutual Funds VMGRX’s total assets are 3.26B.
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