VNLRX Mutual Fund Holdings Information
Holdings Count
32Total Assets
7.18MTop 10 Percentage
41.76%32 Holdings as of ―
Sector Breakdown
Technology
19.82%Healthcare
19.64%General
18.54%Consumer Cyclical
14.51%Financial
10.68%Communication Services
4.59%Industrials
3.50%Basic Materials
3.48%Real Estate
3.21%Consumer Defensive
2.03%Countries Breakdown
United States
71.13%Netherlands
6.14%Hong Kong
5.71%Switzerland
3.43%United Kingdom
3.14%Breakdown By Smart Score
The weighted average smart score of the VNLRX Mutual Fund is 7
10
3.88%9
20.96%8
27.11%7
9.03%6
13.78%5
12.30%4
2.78%3
3.84%2
3.59%1
2.74%VNLRX Mutual Funds FAQ
What are Mutual Funds VNLRX’s top 3 holdings?
VNLRX’s top 3 holdings are XP, CPAY, WDAY.
What is Mutual Funds VNLRX’s holdings count?
Mutual Funds VNLRX’s is holdings 32 different assets.
What are the total assets of Mutual Funds VNLRX?
Mutual Funds VNLRX’s total assets are 7.18M.