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VTMGX Mutual Fund Holdings Information

Holdings Count
3,887
Total Assets
282.42B
Top 10 Percentage
11.20%
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3,887 Holdings
3,887 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
005930
Samsung Electronics Co Ltd
1.88%
$5.32B
―
―
―
―
―
ASML Holding NV
1.77%
$4.99B
―
€611.63B
91.17%
15 Buy
1 Hold
0 Sell
Strong Buy
―
000660
SK hynix Inc
1.05%
$2.97B
―
―
―
―
―
Novartis
1.01%
$2.85B
―
CHF221.35B
15.32%
4 Buy
11 Hold
1 Sell
Hold
―
AstraZeneca plc
1.01%
$2.84B
―
£192.75B
-1.25%
15 Buy
2 Hold
0 Sell
Strong Buy
―
Hsbc Holdings Plc (UK)
0.97%
$2.73B
―
£258.84B
42.52%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
Roche Holding
0.96%
$2.72B
―
$333.99B
17.48%
3 Buy
4 Hold
1 Sell
Hold
―
Shell plc (UK)
0.90%
$2.55B
―
£205.19B
33.16%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
Nestlé
0.87%
$2.44B
―
$234.52B
-0.42%
2 Buy
6 Hold
1 Sell
Hold
―
Royal Bank Of Canada
0.78%
$2.19B
―
$275.81B
33.55%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

33.54%General17.79%Financial11.24%Industrials5.84%Basic Materials5.80%Consumer Cyclical5.39%Healthcare5.05%Energy4.54%Technology4.53%Consumer Defensive2.20%Real Estate2.19%Communication Services1.72%Utilities0.08%Services0.05%Consumer Goods33.54%General
General
33.54%
Financial
17.79%
Industrials
11.24%
Basic Materials
5.84%
Consumer Cyclical
5.80%
Healthcare
5.39%
Energy
5.05%
Technology
4.54%
Consumer Defensive
4.53%
Real Estate
2.20%
Communication Services
2.19%
Utilities
1.72%
Services
0.08%
Consumer Goods
0.05%

Countries Breakdown

20.86%Japan11.71%United Kingdom11.15%Canada7.03%Switzerland6.73%France6.65%Germany5.97%Australia3.65%Netherlands2.92%Spain2.74%Sweden2.72%Italy1.69%Hong Kong1.32%Denmark1.25%Singapore1.04%Israel0.92%Finland0.91%Belgium0.78%Norway0.49%United States0.48%Poland0.32%Austria0.27%Ireland0.22%New Zealand0.18%Portugal20.86%Japan
Japan
20.86%
United Kingdom
11.71%
Canada
11.15%
Switzerland
7.03%
France
6.73%
Germany
6.65%
Australia
5.97%
Netherlands
3.65%
Spain
2.92%
Sweden
2.74%
Italy
2.72%
Hong Kong
1.69%
Denmark
1.32%
Singapore
1.25%
Israel
1.04%
Finland
0.92%
Belgium
0.91%
Norway
0.78%
United States
0.49%
Poland
0.48%
Austria
0.32%
Ireland
0.27%
New Zealand
0.22%
Portugal
0.18%

Breakdown By Smart Score

Currently, no data available

VTMGX Mutual Funds FAQ

What are Mutual Funds VTMGX’s top 3 holdings?
VTMGX’s top 3 holdings are KR:005930, NL:ASML, KR:000660.
    What is Mutual Funds VTMGX’s holdings count?
    Mutual Funds VTMGX’s is holdings 3,887 different assets.
      What are the total assets of Mutual Funds VTMGX?
      Mutual Funds VTMGX’s total assets are 282.42B.
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