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VMVAX Mutual Fund Holdings Information

Holdings Count
186
Total Assets
29.96B
Top 10 Percentage
12.20%
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
186 Holdings
186 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Arthur J. Gallagher
1.89%
$564.03M
$81.01B
21.12%
7 Buy
6 Hold
0 Sell
Moderate Buy
Oneok Inc
1.33%
$397.35M
$51.31B
3.92%
7 Buy
4 Hold
0 Sell
Moderate Buy
CRH (CRH)
1.28%
$381.69M
£45.09B
9.82%
11 Buy
1 Hold
0 Sell
Strong Buy
Allstate Corp
1.18%
$352.00M
$52.86B
25.75%
12 Buy
1 Hold
1 Sell
Strong Buy
Newmont Mining
1.17%
$348.97M
$64.69B
42.07%
9 Buy
4 Hold
0 Sell
Moderate Buy
Carrier Global Corp.
1.12%
$333.78M
$61.07B
10.71%
10 Buy
5 Hold
0 Sell
Moderate Buy
Paccar
1.10%
$327.77M
$48.66B
-13.97%
4 Buy
7 Hold
1 Sell
Hold
Cheniere Energy Inc.
1.06%
$315.38M
$51.81B
50.63%
12 Buy
1 Hold
0 Sell
Strong Buy
Cencora, Inc.
1.04%
$311.00M
$56.69B
24.63%
9 Buy
2 Hold
0 Sell
Strong Buy
Digital Realty Trust
1.04%
$309.41M
$59.30B
18.15%
15 Buy
2 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

17.12%Financial13.39%Industrials12.02%Utilities9.41%Technology8.25%Real Estate7.92%Consumer Cyclical7.64%Basic Materials7.54%Energy7.52%Consumer Defensive6.83%Healthcare2.36%Communication Services17.12%Financial
Financial
17.12%
Industrials
13.39%
Utilities
12.02%
Technology
9.41%
Real Estate
8.25%
Consumer Cyclical
7.92%
Basic Materials
7.64%
Energy
7.54%
Consumer Defensive
7.52%
Healthcare
6.83%
Communication Services
2.36%

Countries Breakdown

99.03%United States99.03%United States
United States
99.03%

Breakdown By Smart Score

9.66%Outperform1013.61%Outperform911.21%Outperform818.36%Neutral718.44%Neutral611.55%Neutral57.48%Neutral43.76%Underperform34.82%Underperform21.10%Underperform17
The weighted average smart score of the VMVAX Mutual Fund is 7
10
9.66%
9
13.61%
8
11.21%
7
18.36%
6
18.44%
5
11.55%
4
7.48%
3
3.76%
2
4.82%
1
1.10%

VMVAX Mutual Funds FAQ

What are Mutual Funds VMVAX’s top 3 holdings?
VMVAX’s top 3 holdings are AJG, OKE, CRH.
    What is Mutual Funds VMVAX’s holdings count?
    Mutual Funds VMVAX’s is holdings 186 different assets.
      What are the total assets of Mutual Funds VMVAX?
      Mutual Funds VMVAX’s total assets are 29.96B.
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