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VPMAX Mutual Fund Holdings Information

Holdings Count
171
Total Assets
75.02B
Top 10 Percentage
34.25%
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
171 Holdings
171 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
7.70%
$5.77B
$711.73B
-18.39%
17 Buy
5 Hold
0 Sell
Strong Buy
Microsoft
3.76%
$2.82B
$3.85T
18.99%
33 Buy
1 Hold
0 Sell
Strong Buy
Kla Corporation
3.38%
$2.53B
$137.87B
37.68%
11 Buy
8 Hold
0 Sell
Moderate Buy
Boston Scientific
3.36%
$2.52B
$144.96B
16.57%
22 Buy
0 Hold
0 Sell
Strong Buy
Micron Technology
3.22%
$2.42B
$182.12B
79.02%
25 Buy
4 Hold
0 Sell
Strong Buy
Nvidia Corporation
2.91%
$2.18B
$4.29T
52.30%
36 Buy
2 Hold
1 Sell
Strong Buy
Amgen Inc
2.50%
$1.88B
$153.65B
-15.40%
9 Buy
12 Hold
1 Sell
Moderate Buy
AstraZeneca
2.49%
$1.87B
$238.93B
-2.68%
4 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.48%
$1.86B
$3.08T
55.71%
29 Buy
9 Hold
0 Sell
Strong Buy
Siemens Ag (UK)
2.44%
$1.83B
€178.88B
35.58%
7 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.66%Technology25.73%Healthcare13.34%Industrials10.70%Consumer Cyclical9.00%Financial6.90%Communication Services1.25%Basic Materials1.23%Energy1.08%Consumer Defensive0.06%General0.06%Real Estate30.66%Technology
Technology
30.66%
Healthcare
25.73%
Industrials
13.34%
Consumer Cyclical
10.70%
Financial
9.00%
Communication Services
6.90%
Basic Materials
1.25%
Energy
1.23%
Consumer Defensive
1.08%
General
0.06%
Real Estate
0.06%

Countries Breakdown

94.29%United States2.79%Germany0.91%France0.51%Switzerland0.31%United Kingdom0.29%Netherlands<0.01%Japan94.29%United States
United States
94.29%
Germany
2.79%
France
0.91%
Switzerland
0.51%
United Kingdom
0.31%
Netherlands
0.29%
Japan
<0.01%

Breakdown By Smart Score

19.22%Outperform1012.60%Outperform919.77%Outperform822.00%Neutral710.01%Neutral68.10%Neutral54.69%Neutral41.45%Underperform32.14%Underperform2<0.01%Underperform17
The weighted average smart score of the VPMAX Mutual Fund is 7
10
19.22%
9
12.60%
8
19.77%
7
22.00%
6
10.01%
5
8.10%
4
4.69%
3
1.45%
2
2.14%
1
<0.01%

VPMAX Mutual Funds FAQ

What are Mutual Funds VPMAX’s top 3 holdings?
VPMAX’s top 3 holdings are LLY, MSFT, KLAC.
    What is Mutual Funds VPMAX’s holdings count?
    Mutual Funds VPMAX’s is holdings 171 different assets.
      What are the total assets of Mutual Funds VPMAX?
      Mutual Funds VPMAX’s total assets are 75.02B.
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