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VRGWX Mutual Fund Holdings Information

Holdings Count
392
Total Assets
35.31B
Top 10 Percentage
58.08%
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
392 Holdings
392 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
11.38%
$4.02B
$3.80T
22.64%
34 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
10.52%
$3.72B
$4.58T
36.39%
35 Buy
2 Hold
1 Sell
Strong Buy
Apple Inc
9.82%
$3.47B
$3.64T
7.07%
20 Buy
13 Hold
3 Sell
Moderate Buy
Amazon.Com, Inc.
6.45%
$2.28B
$2.35T
17.34%
44 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.33%
$1.53B
$1.77T
21.22%
41 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.79%
$1.34B
$1.53T
95.66%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.39%
$1.20B
$2.87T
48.00%
30 Buy
8 Hold
0 Sell
Strong Buy
Tesla Motors
3.37%
$1.19B
$1.37T
98.89%
15 Buy
13 Hold
9 Sell
Hold
Alphabet Inc. Class C
2.82%
$994.15M
$2.87T
47.06%
15 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
2.21%
$779.20M
$662.08B
22.31%
19 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

48.99%Technology14.98%Consumer Cyclical13.55%Communication Services6.94%Financial6.72%Healthcare3.58%Consumer Defensive3.54%Industrials0.58%Basic Materials0.52%Real Estate0.33%Energy0.29%Utilities48.99%Technology
Technology
48.99%
Consumer Cyclical
14.98%
Communication Services
13.55%
Financial
6.94%
Healthcare
6.72%
Consumer Defensive
3.58%
Industrials
3.54%
Basic Materials
0.58%
Real Estate
0.52%
Energy
0.33%
Utilities
0.29%

Countries Breakdown

99.89%United States99.89%United States
United States
99.89%

Breakdown By Smart Score

18.80%Outperform1036.04%Outperform98.07%Outperform85.47%Neutral78.88%Neutral617.19%Neutral53.25%Neutral41.04%Underperform30.98%Underperform20.29%Underperform18
The weighted average smart score of the VRGWX Mutual Fund is 8
10
18.80%
9
36.04%
8
8.07%
7
5.47%
6
8.88%
5
17.19%
4
3.25%
3
1.04%
2
0.98%
1
0.29%

VRGWX Mutual Funds FAQ

What are Mutual Funds VRGWX’s top 3 holdings?
VRGWX’s top 3 holdings are MSFT, NVDA, AAPL.
    What is Mutual Funds VRGWX’s holdings count?
    Mutual Funds VRGWX’s is holdings 392 different assets.
      What are the total assets of Mutual Funds VRGWX?
      Mutual Funds VRGWX’s total assets are 35.31B.
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