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VPMAX Mutual Fund Holdings Information

Holdings Count
171
Total Assets
71.75B
Top 10 Percentage
36.36%
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
10.50%
$7.53B
$776.54B
-6.73%
17 Buy
2 Hold
1 Sell
Strong Buy
Boston Scientific
3.54%
$2.53B
$147.56B
29.94%
21 Buy
1 Hold
0 Sell
Strong Buy
Amgen Inc
3.46%
$2.48B
$158.74B
-1.14%
11 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
2.97%
$2.13B
$3.53T
7.32%
31 Buy
5 Hold
0 Sell
Strong Buy
Kla Corporation
2.92%
$2.09B
$114.74B
5.19%
10 Buy
8 Hold
0 Sell
Moderate Buy
Micron Technology
2.86%
$2.05B
$129.19B
-18.22%
18 Buy
3 Hold
0 Sell
Strong Buy
FedEx Corporation
2.74%
$1.97B
$53.76B
-8.95%
15 Buy
3 Hold
2 Sell
Moderate Buy
AstraZeneca
2.61%
$1.87B
$230.93B
-6.49%
7 Buy
0 Hold
0 Sell
Strong Buy
Texas Instruments
2.53%
$1.81B
$177.15B
0.57%
10 Buy
10 Hold
3 Sell
Moderate Buy
Siemens Ag (UK)
2.23%
$1.60B
€168.35B
28.92%
9 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.25%Healthcare27.85%Technology13.26%Industrials10.17%Consumer Cyclical8.39%Financial5.96%Communication Services2.33%Energy1.26%Basic Materials0.49%Consumer Defensive0.04%General<0.01%Real Estate30.25%Healthcare
Healthcare
30.25%
Technology
27.85%
Industrials
13.26%
Consumer Cyclical
10.17%
Financial
8.39%
Communication Services
5.96%
Energy
2.33%
Basic Materials
1.26%
Consumer Defensive
0.49%
General
0.04%
Real Estate
<0.01%

Countries Breakdown

95.97%United States2.47%Germany0.83%France0.48%Switzerland0.22%United Kingdom0.03%Netherlands<0.01%Japan95.97%United States
United States
95.97%
Germany
2.47%
France
0.83%
Switzerland
0.48%
United Kingdom
0.22%
Netherlands
0.03%
Japan
<0.01%

Breakdown By Smart Score

6.76%Outperform1024.33%Outperform912.04%Outperform830.76%Neutral77.10%Neutral65.87%Neutral58.89%Neutral41.40%Underperform31.21%Underperform21.63%Underperform17
The weighted average smart score of the VPMAX Mutual Fund is 7
10
6.76%
9
24.33%
8
12.04%
7
30.76%
6
7.10%
5
5.87%
4
8.89%
3
1.40%
2
1.21%
1
1.63%

VPMAX Mutual Funds FAQ

What are Mutual Funds VPMAX’s top 3 holdings?
VPMAX’s top 3 holdings are LLY, BSX, AMGN.
    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 71.75B.
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