VPMAX Mutual Fund Holdings Information
- Holdings Count
- 168
- Total Assets
- 72.46B
- Top 10 Percentage
- 36.23%
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| LLYEli Lilly And Company | 6.92% | $5.01B | $1.08T | 36.97% | Strong Buy | $1,364.15 | |||
| MUMicron Technology | 5.94% | $4.30B | $1.20T | 447.53% | Strong Buy | $1,630.19 | |||
| GOOGLAlphabet Inc. Class A | 3.79% | $2.74B | $4.22T | 38.83% | Strong Buy | $428.12 | |||
| GB:AZNAstraZeneca plc | 3.27% | $2.37B | £182.45B | -6.03% | Strong Buy | £15,987.08 | |||
| KLACKla Corporation | 3.02% | $2.19B | $269.94B | 73.25% | Moderate Buy | $240.53 | |||
| INTCIntel | 2.85% | $2.06B | $614.19B | 207.46% | Hold | $115.23 | |||
| NVDANvidia Corporation | 2.71% | $1.96B | $5.76T | 28.94% | Strong Buy | $325.03 | |||
| AMGNAmgen Inc | 2.68% | $1.94B | $217.86B | 36.88% | Moderate Buy | $401.39 | |||
| FDXFedEx Corporation | 2.64% | $1.91B | $68.43B | 17.00% | Strong Buy | $369 | |||
| AMZNAmazon.Com, Inc. | 2.40% | $1.73B | $2.71T | 16.02% | Strong Buy | $333.18 |
Sector Breakdown
- Technology26.92%
- Healthcare23.98%
- Consumer Cyclical11.82%
- Industrials11.42%
- Communication Services7.78%
- Financial7.68%
- General5.69%
- Energy1.82%
- Basic Materials1.64%
- Consumer Defensive1.15%
- Real Estate0.08%
- Utilities<0.01%
Countries Breakdown
- United States92.86%
- United Kingdom3.68%
- Germany2.27%
- Switzerland0.47%
- France0.40%
- Netherlands0.22%
- Japan<0.01%
Breakdown By Smart Score
The weighted average smart score of the VPMAX Mutual Fund is 8
- 1032.79%
- 916.66%
- 813.68%
- 715.44%
- 611.32%
- 54.23%
- 43.81%
- 30.08%
- 21.10%
- 10.89%
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.