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VNSNX
Vaughan Nelson Select Fund Class N
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VNSNX Mutual Fund Holdings Information

Holdings Count
26
Total Assets
536.29M
Top 10 Percentage
53.41%
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26 Holdings
26 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TSM
Taiwan Semiconductor Manufacturing Company Limited
8.67%
$46.47M
―
$2.05T
61.80%
7 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
7.72%
$41.35M
―
$5.56T
24.69%
31 Buy
0 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
6.45%
$34.57M
―
$4.12T
40.00%
24 Buy
4 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
5.90%
$31.61M
―
$1.08T
36.07%
20 Buy
2 Hold
1 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
5.72%
$30.62M
―
$673.61B
44.81%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
CMI
Cummins Inc
3.87%
$20.74M
―
$71.17B
22.07%
9 Buy
2 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
3.86%
$20.70M
―
$885.65B
7.21%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
AAPL
Apple Inc
3.80%
$20.34M
―
$4.82T
29.33%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
3.75%
$20.12M
―
$2.68T
14.58%
39 Buy
2 Hold
0 Sell
Strong Buy
―
PNC
PNC Financial Services
3.67%
$19.64M
―
$88.07B
11.37%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

26.73%Technology18.41%Financial16.44%Industrials10.80%Communication Services9.03%Healthcare6.04%General5.86%Energy3.85%Consumer Cyclical2.84%Basic Materials26.73%Technology
Technology
26.73%
Financial
18.41%
Industrials
16.44%
Communication Services
10.80%
Healthcare
9.03%
General
6.04%
Energy
5.86%
Consumer Cyclical
3.85%
Basic Materials
2.84%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

27.17%Outperform1028.04%Outperform93.47%Outperform88.95%Neutral710.62%Neutral612.57%Neutral56.20%Neutral42.98%Underperform28
The weighted average smart score of the VNSNX Mutual Fund is 8
10
27.17%
9
28.04%
8
3.47%
7
8.95%
6
10.62%
5
12.57%
4
6.20%
3
0.00%
2
2.98%
1
0.00%

VNSNX Mutual Funds FAQ

What are Mutual Funds VNSNX’s top 3 holdings?
VNSNX’s top 3 holdings are TSM, NVDA, GOOGL.
    What is Mutual Funds VNSNX’s holdings count?
    Mutual Funds VNSNX’s is holdings 26 different assets.
      What are the total assets of Mutual Funds VNSNX?
      Mutual Funds VNSNX’s total assets are 536.29M.
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