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VMVFX Mutual Fund Holdings Information

Compare
Holdings Count
240
Total Assets
2.08B
Top 10 Percentage
16.11%
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
240 Holdings
240 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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International Business Machines Corporation
1.81%
$37.52M
$228.21B
48.18%
8 Buy
6 Hold
2 Sell
Moderate Buy
Boston Scientific
1.66%
$34.51M
$155.24B
44.04%
21 Buy
1 Hold
0 Sell
Strong Buy
Roper Technologies
1.65%
$34.27M
$60.86B
9.44%
10 Buy
2 Hold
1 Sell
Moderate Buy
Cisco
1.62%
$33.68M
$236.03B
25.91%
9 Buy
7 Hold
0 Sell
Moderate Buy
Cencora, Inc.
1.62%
$33.65M
$56.65B
30.44%
8 Buy
4 Hold
0 Sell
Moderate Buy
Motorola Solutions
1.59%
$33.05M
$67.84B
14.90%
7 Buy
1 Hold
0 Sell
Strong Buy
Republic Services
1.56%
$32.43M
$78.29B
35.04%
13 Buy
7 Hold
0 Sell
Moderate Buy
Johnson & Johnson
1.54%
$32.06M
$376.23B
4.59%
8 Buy
7 Hold
0 Sell
Moderate Buy
The Progressive Corporation
1.53%
$31.76M
$165.79B
35.50%
13 Buy
4 Hold
0 Sell
Strong Buy
Waste Management
1.53%
$31.76M
$94.14B
12.54%
11 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.16%Technology16.03%Healthcare12.83%Financial11.08%Industrials9.37%Consumer Defensive8.98%Communication Services7.54%Consumer Cyclical6.80%Energy6.67%Utilities0.85%Basic Materials0.71%Real Estate19.16%Technology
Technology
19.16%
Healthcare
16.03%
Financial
12.83%
Industrials
11.08%
Consumer Defensive
9.37%
Communication Services
8.98%
Consumer Cyclical
7.54%
Energy
6.80%
Utilities
6.67%
Basic Materials
0.85%
Real Estate
0.71%

Countries Breakdown

69.69%United States5.79%United Kingdom3.97%Canada3.21%France3.19%Australia3.05%Switzerland2.65%Japan2.44%Hong Kong1.35%Germany0.65%Singapore0.63%Netherlands0.45%Italy0.44%Spain0.35%Norway0.33%Finland0.31%Sweden0.17%Israel0.09%Belgium0.07%Denmark69.69%United States
United States
69.69%
United Kingdom
5.79%
Canada
3.97%
France
3.21%
Australia
3.19%
Switzerland
3.05%
Japan
2.65%
Hong Kong
2.44%
Germany
1.35%
Singapore
0.65%
Netherlands
0.63%
Italy
0.45%
Spain
0.44%
Norway
0.35%
Finland
0.33%
Sweden
0.31%
Israel
0.17%
Belgium
0.09%
Denmark
0.07%

Breakdown By Smart Score

7.10%Outperform1020.14%Outperform915.03%Outperform814.98%Neutral715.14%Neutral69.51%Neutral511.45%Neutral44.58%Underperform31.52%Underperform20.54%Underperform16
The weighted average smart score of the VMVFX Mutual Fund is 6
10
7.10%
9
20.14%
8
15.03%
7
14.98%
6
15.14%
5
9.51%
4
11.45%
3
4.58%
2
1.52%
1
0.54%

VMVFX Mutual Funds FAQ

What are Mutual Funds VMVFX’s top 3 holdings?
VMVFX’s top 3 holdings are IBM, BSX, ROP.
    What is Mutual Funds VMVFX’s holdings count?
    Mutual Funds VMVFX’s is holdings 240 different assets.
      What are the total assets of Mutual Funds VMVFX?
      Mutual Funds VMVFX’s total assets are 2.08B.
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