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VMIAX Mutual Fund Holdings Information

Holdings Count
116
Total Assets
3.97B
Top 10 Percentage
53.94%
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
116 Holdings
116 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Linde Plc
16.45%
$652.26M
$223.86B
7.92%
7 Buy
3 Hold
0 Sell
Moderate Buy
Sherwin-Williams
6.40%
$253.91M
$90.40B
19.32%
8 Buy
3 Hold
1 Sell
Moderate Buy
Air Products and Chemicals, Inc.
5.18%
$205.56M
$62.73B
-0.30%
9 Buy
4 Hold
1 Sell
Moderate Buy
CRH (CRH)
5.16%
$204.72M
£46.24B
10.61%
11 Buy
1 Hold
0 Sell
Strong Buy
Ecolab
5.08%
$201.48M
$76.37B
10.87%
13 Buy
7 Hold
0 Sell
Moderate Buy
Freeport-McMoRan, Inc.
3.91%
$155.11M
$60.59B
-16.65%
9 Buy
4 Hold
0 Sell
Moderate Buy
Newmont Mining
3.61%
$143.30M
$58.50B
30.06%
9 Buy
4 Hold
0 Sell
Moderate Buy
Corteva
3.21%
$127.51M
$48.81B
38.76%
13 Buy
3 Hold
0 Sell
Strong Buy
DuPont de Nemours, Inc.
2.52%
$99.84M
$29.36B
-13.82%
9 Buy
3 Hold
0 Sell
Strong Buy
Vulcan Materials Company
2.41%
$95.52M
$35.02B
4.82%
13 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

84.93%Basic Materials10.33%Consumer Cyclical2.01%Consumer Goods1.92%Industrials0.74%Healthcare0.06%General84.93%Basic Materials
Basic Materials
84.93%
Consumer Cyclical
10.33%
Consumer Goods
2.01%
Industrials
1.92%
Healthcare
0.74%
General
0.06%

Countries Breakdown

99.48%United States99.48%United States
United States
99.48%

Breakdown By Smart Score

9.63%Outperform1038.70%Outperform910.82%Outperform814.94%Neutral712.46%Neutral65.85%Neutral52.08%Neutral41.85%Underperform33.54%Underperform20.12%Underperform17
The weighted average smart score of the VMIAX Mutual Fund is 7
10
9.63%
9
38.70%
8
10.82%
7
14.94%
6
12.46%
5
5.85%
4
2.08%
3
1.85%
2
3.54%
1
0.12%

VMIAX Mutual Funds FAQ

What are Mutual Funds VMIAX’s top 3 holdings?
VMIAX’s top 3 holdings are LIN, SHW, APD.
    What is Mutual Funds VMIAX’s holdings count?
    Mutual Funds VMIAX’s is holdings 116 different assets.
      What are the total assets of Mutual Funds VMIAX?
      Mutual Funds VMIAX’s total assets are 3.97B.
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