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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
―
$1.12T
40.18%
20 Buy
2 Hold
1 Sell
Strong Buy
―
Micron Technology
5.94%
$4.30B
―
$1.20T
484.74%
24 Buy
1 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
3.79%
$2.74B
―
$4.15T
40.50%
24 Buy
4 Hold
0 Sell
Strong Buy
―
AstraZeneca plc
3.27%
$2.37B
―
£192.75B
-1.25%
15 Buy
2 Hold
0 Sell
Strong Buy
―
Kla Corporation
3.02%
$2.19B
―
$256.47B
72.68%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
Intel
2.85%
$2.06B
―
$612.82B
234.53%
7 Buy
22 Hold
2 Sell
Hold
―
Nvidia Corporation
2.71%
$1.96B
―
$5.48T
21.97%
31 Buy
0 Hold
0 Sell
Strong Buy
―
Amgen Inc
2.68%
$1.94B
―
$229.03B
41.21%
9 Buy
16 Hold
2 Sell
Moderate Buy
―
FedEx Corporation
2.64%
$1.91B
―
$68.04B
19.01%
10 Buy
0 Hold
1 Sell
Strong Buy
―
Amazon.Com, Inc.
2.40%
$1.73B
―
$2.66T
12.93%
39 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

23.97%Healthcare20.72%General19.61%Technology11.82%Consumer Cyclical7.96%Industrials7.68%Financial3.63%Communication Services1.81%Energy1.63%Basic Materials1.15%Consumer Defensive<0.01%Utilities23.97%Healthcare
Healthcare
23.97%
General
20.72%
Technology
19.61%
Consumer Cyclical
11.82%
Industrials
7.96%
Financial
7.68%
Communication Services
3.63%
Energy
1.81%
Basic Materials
1.63%
Consumer Defensive
1.15%
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

26.72%Outperform1024.75%Outperform915.99%Outperform87.87%Neutral711.87%Neutral62.83%Neutral54.19%Neutral42.83%Underperform32.36%Underperform20.58%Underperform18
The weighted average smart score of the VPMAX Mutual Fund is 8
10
26.72%
9
24.75%
8
15.99%
7
7.87%
6
11.87%
5
2.83%
4
4.19%
3
2.83%
2
2.36%
1
0.58%

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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