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VPCCX Mutual Fund Holdings Information

Holdings Count
174
Total Assets
11.78B
Top 10 Percentage
31.47%
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
174 Holdings
174 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Eli Lilly And Company
8.71%
$1.02B
$750.89B
-12.09%
16 Buy
2 Hold
1 Sell
Strong Buy
AstraZeneca
3.41%
$401.43M
$217.59B
-11.89%
7 Buy
0 Hold
0 Sell
Strong Buy
Microsoft
2.86%
$335.75M
$3.66T
8.87%
30 Buy
5 Hold
0 Sell
Strong Buy
Amgen Inc
2.75%
$323.22M
$150.75B
-10.38%
11 Buy
10 Hold
1 Sell
Moderate Buy
Boston Scientific
2.60%
$305.77M
$154.29B
35.27%
22 Buy
1 Hold
0 Sell
Strong Buy
Kla Corporation
2.59%
$304.11M
$118.15B
9.86%
11 Buy
7 Hold
0 Sell
Moderate Buy
Siemens Ag (UK)
2.34%
$275.28M
€167.29B
25.59%
9 Buy
3 Hold
1 Sell
Moderate Buy
Flex Ltd
2.20%
$258.40M
$18.27B
61.78%
8 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.11%
$248.38M
$2.08T
-7.18%
29 Buy
9 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.90%
$223.37M
$789.43B
43.88%
14 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.34%Healthcare25.20%Technology15.11%Industrials11.67%Financial8.67%Consumer Cyclical5.92%Communication Services3.43%Energy1.52%Basic Materials1.05%Consumer Defensive0.07%Real Estate0.01%General27.34%Healthcare
Healthcare
27.34%
Technology
25.20%
Industrials
15.11%
Financial
11.67%
Consumer Cyclical
8.67%
Communication Services
5.92%
Energy
3.43%
Basic Materials
1.52%
Consumer Defensive
1.05%
Real Estate
0.07%
General
0.01%

Countries Breakdown

95.05%United States2.78%Germany0.76%France0.42%Switzerland0.39%Canada0.30%United Kingdom0.30%Japan95.05%United States
United States
95.05%
Germany
2.78%
France
0.76%
Switzerland
0.42%
Canada
0.39%
United Kingdom
0.30%
Japan
0.30%

Breakdown By Smart Score

10.69%Outperform1013.93%Outperform915.13%Outperform823.70%Neutral712.61%Neutral67.55%Neutral59.98%Neutral41.08%Underperform35.11%Underperform20.23%Underperform17
The weighted average smart score of the VPCCX Mutual Fund is 7
10
10.69%
9
13.93%
8
15.13%
7
23.70%
6
12.61%
5
7.55%
4
9.98%
3
1.08%
2
5.11%
1
0.23%

VPCCX Mutual Funds FAQ

What are Mutual Funds VPCCX’s top 3 holdings?
VPCCX’s top 3 holdings are LLY, AZN, MSFT.
    What is Mutual Funds VPCCX’s holdings count?
    Mutual Funds VPCCX’s is holdings 174 different assets.
      What are the total assets of Mutual Funds VPCCX?
      Mutual Funds VPCCX’s total assets are 11.78B.
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