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VTMGX Mutual Fund Holdings Information

Holdings Count
3,876
Total Assets
205.24B
Top 10 Percentage
9.97%
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
3,876 Holdings
3,876 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
1.26%
$2.59B
€301.12B
36.57%
17 Buy
0 Hold
1 Sell
Strong Buy
Nestlé
1.12%
$2.29B
$250.92B
-2.86%
5 Buy
9 Hold
2 Sell
Hold
ASML Holding NV
1.10%
$2.26B
€264.58B
-29.41%
11 Buy
7 Hold
1 Sell
Moderate Buy
Roche Holding
0.97%
$1.99B
$264.35B
16.76%
5 Buy
5 Hold
3 Sell
Hold
Shell plc (UK)
0.95%
$1.95B
£152.38B
-8.71%
11 Buy
2 Hold
0 Sell
Strong Buy
AstraZeneca plc
0.94%
$1.94B
£158.54B
-17.25%
11 Buy
4 Hold
0 Sell
Moderate Buy
Novartis
0.94%
$1.93B
CHF183.05B
0.01%
5 Buy
6 Hold
1 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
0.94%
$1.92B
kr1.94T
-56.29%
7 Buy
4 Hold
2 Sell
Moderate Buy
Toyota Motor Corp (UK)
0.88%
$1.80B
¥32.97T
-23.19%
7 Buy
2 Hold
1 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
0.87%
$1.78B
£154.56B
29.30%
6 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.58%Financial18.67%Industrials9.79%Healthcare9.46%Consumer Cyclical9.22%Technology6.73%Consumer Defensive6.23%Energy5.50%Basic Materials3.94%Communication Services3.34%Real Estate2.89%Utilities0.26%Consumer Goods0.21%Services0.07%General23.58%Financial
Financial
23.58%
Industrials
18.67%
Healthcare
9.79%
Consumer Cyclical
9.46%
Technology
9.22%
Consumer Defensive
6.73%
Energy
6.23%
Basic Materials
5.50%
Communication Services
3.94%
Real Estate
3.34%
Utilities
2.89%
Consumer Goods
0.26%
Services
0.21%
General
0.07%

Countries Breakdown

21.25%Japan12.69%United Kingdom9.94%Canada7.91%France7.83%Germany7.70%Switzerland6.16%Australia3.31%Netherlands2.99%Sweden2.79%Italy2.56%Spain1.89%Denmark1.72%Hong Kong1.25%Singapore0.89%Belgium0.87%Finland0.70%Norway0.66%Israel0.33%United States0.29%Poland0.29%Austria0.25%Ireland0.16%Portugal21.25%Japan
Japan
21.25%
United Kingdom
12.69%
Canada
9.94%
France
7.91%
Germany
7.83%
Switzerland
7.70%
Australia
6.16%
Netherlands
3.31%
Sweden
2.99%
Italy
2.79%
Spain
2.56%
Denmark
1.89%
Hong Kong
1.72%
Singapore
1.25%
Belgium
0.89%
Finland
0.87%
Norway
0.70%
Israel
0.66%
United States
0.33%
Poland
0.29%
Austria
0.29%
Ireland
0.25%
Portugal
0.16%

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 DE:SAP, CH:NESN, NL:ASML.
    What is Mutual Funds VTMGX’s holdings count?
    Mutual Funds VTMGX’s is holdings 3,876 different assets.
      What are the total assets of Mutual Funds VTMGX?
      Mutual Funds VTMGX’s total assets are 205.24B.
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