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VPMCX Mutual Fund Holdings Information

Compare
Holdings Count
165
Total Assets
74.65B
Top 10 Percentage
36.46%
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
165 Holdings
165 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
10.59%
$7.90B
$780.57B
12.06%
19 Buy
0 Hold
1 Sell
Strong Buy
Microsoft
3.37%
$2.52B
$3.24T
7.04%
30 Buy
4 Hold
0 Sell
Strong Buy
FedEx Corporation
3.17%
$2.36B
$52.64B
-15.70%
14 Buy
3 Hold
2 Sell
Moderate Buy
Boston Scientific
3.03%
$2.26B
$155.24B
44.04%
21 Buy
1 Hold
0 Sell
Strong Buy
Amgen Inc
2.91%
$2.17B
$151.20B
-9.66%
9 Buy
7 Hold
1 Sell
Moderate Buy
Tesla Motors
2.78%
$2.07B
$923.82B
58.51%
16 Buy
9 Hold
11 Sell
Hold
Kla Corporation
2.75%
$2.05B
$92.33B
0.22%
9 Buy
6 Hold
0 Sell
Moderate Buy
Micron Technology
2.67%
$1.99B
$90.21B
-29.63%
21 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.60%
$1.94B
$2.00T
-1.92%
31 Buy
10 Hold
0 Sell
Strong Buy
Texas Instruments
2.59%
$1.93B
$149.45B
-8.05%
11 Buy
9 Hold
4 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.32%Technology27.90%Healthcare14.30%Industrials10.70%Consumer Cyclical7.63%Financial6.40%Communication Services2.06%Energy1.28%Basic Materials0.40%Consumer Defensive29.32%Technology
Technology
29.32%
Healthcare
27.90%
Industrials
14.30%
Consumer Cyclical
10.70%
Financial
7.63%
Communication Services
6.40%
Energy
2.06%
Basic Materials
1.28%
Consumer Defensive
0.40%

Countries Breakdown

96.34%United States2.22%Germany0.76%France0.41%Switzerland0.24%United Kingdom0.03%Netherlands<0.01%Japan96.34%United States
United States
96.34%
Germany
2.22%
France
0.76%
Switzerland
0.41%
United Kingdom
0.24%
Netherlands
0.03%
Japan
<0.01%

Breakdown By Smart Score

20.74%Outperform1016.14%Outperform919.04%Outperform817.68%Neutral73.28%Neutral63.97%Neutral56.65%Neutral45.28%Underperform35.12%Underperform22.09%Underperform17
The weighted average smart score of the VPMCX Mutual Fund is 7
10
20.74%
9
16.14%
8
19.04%
7
17.68%
6
3.28%
5
3.97%
4
6.65%
3
5.28%
2
5.12%
1
2.09%

VPMCX Mutual Funds FAQ

What are Mutual Funds VPMCX’s top 3 holdings?
VPMCX’s top 3 holdings are LLY, MSFT, FDX.
    What is Mutual Funds VPMCX’s holdings count?
    Mutual Funds VPMCX’s is holdings 165 different assets.
      What are the total assets of Mutual Funds VPMCX?
      Mutual Funds VPMCX’s total assets are 74.65B.
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