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VPMAX Mutual Fund Holdings Information

Holdings Count
168
Total Assets
72.46B
Top 10 Percentage
36.23%
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168 Holdings
168 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
6.92%
$5.01B
―
$1.08T
36.07%
20 Buy
2 Hold
1 Sell
Strong Buy
―
Micron Technology
5.94%
$4.30B
―
$1.21T
472.27%
25 Buy
1 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
3.79%
$2.74B
―
$4.18T
40.00%
24 Buy
4 Hold
0 Sell
Strong Buy
―
AstraZeneca plc
3.27%
$2.37B
―
£184.09B
-6.17%
15 Buy
2 Hold
0 Sell
Strong Buy
―
Kla Corporation
3.02%
$2.19B
―
$269.99B
87.82%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
Intel
2.85%
$2.06B
―
$630.79B
224.00%
6 Buy
22 Hold
2 Sell
Hold
―
Nvidia Corporation
2.71%
$1.96B
―
$5.64T
24.69%
32 Buy
0 Hold
0 Sell
Strong Buy
―
Amgen Inc
2.68%
$1.94B
―
$217.90B
35.30%
9 Buy
16 Hold
2 Sell
Moderate Buy
―
FedEx Corporation
2.64%
$1.91B
―
$68.72B
18.70%
10 Buy
0 Hold
1 Sell
Strong Buy
―
Amazon.Com, Inc.
2.40%
$1.73B
―
$2.71T
14.58%
39 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

26.92%Technology23.98%Healthcare11.82%Consumer Cyclical11.42%Industrials7.78%Communication Services7.68%Financial5.69%General1.82%Energy1.64%Basic Materials1.15%Consumer Defensive0.08%Real Estate<0.01%Utilities26.92%Technology
Technology
26.92%
Healthcare
23.98%
Consumer Cyclical
11.82%
Industrials
11.42%
Communication Services
7.78%
Financial
7.68%
General
5.69%
Energy
1.82%
Basic Materials
1.64%
Consumer Defensive
1.15%
Real Estate
0.08%
Utilities
<0.01%

Countries Breakdown

92.86%United States3.68%United Kingdom2.27%Germany0.47%Switzerland0.40%France0.22%Netherlands<0.01%Japan92.86%United States
United States
92.86%
United Kingdom
3.68%
Germany
2.27%
Switzerland
0.47%
France
0.40%
Netherlands
0.22%
Japan
<0.01%

Breakdown By Smart Score

27.01%Outperform1028.70%Outperform99.45%Outperform85.06%Neutral710.90%Neutral68.35%Neutral55.48%Neutral43.48%Underperform30.71%Underperform20.86%Underperform18
The weighted average smart score of the VPMAX Mutual Fund is 8
10
27.01%
9
28.70%
8
9.45%
7
5.06%
6
10.90%
5
8.35%
4
5.48%
3
3.48%
2
0.71%
1
0.86%

VPMAX Mutual Funds FAQ

What are Mutual Funds VPMAX’s top 3 holdings?
VPMAX’s top 3 holdings are LLY, MU, GOOGL.
    What is Mutual Funds VPMAX’s holdings count?
    Mutual Funds VPMAX’s is holdings 168 different assets.
      What are the total assets of Mutual Funds VPMAX?
      Mutual Funds VPMAX’s total assets are 72.46B.
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