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VUIAX Mutual Fund Holdings Information

Holdings Count
68
Total Assets
8.71B
Top 10 Percentage
52.17%
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
68 Holdings
68 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NextEra Energy Inc.
10.56%
$919.80M
$164.87B
-4.52%
9 Buy
3 Hold
0 Sell
Strong Buy
Constellation Energy Corporation
6.96%
$606.44M
$112.47B
26.09%
9 Buy
4 Hold
0 Sell
Moderate Buy
The Southern Company
6.87%
$598.57M
$104.00B
4.68%
4 Buy
6 Hold
1 Sell
Moderate Buy
Duke Energy
6.61%
$575.80M
$96.07B
8.32%
5 Buy
6 Hold
0 Sell
Moderate Buy
American Electric Power Company, Inc.
4.00%
$348.98M
$61.00B
13.74%
4 Buy
6 Hold
1 Sell
Moderate Buy
Vistra Energy
3.97%
$345.91M
$68.44B
45.93%
11 Buy
1 Hold
0 Sell
Strong Buy
Sempra Energy
3.62%
$315.19M
$59.66B
10.70%
5 Buy
4 Hold
0 Sell
Moderate Buy
Dominion Energy Inc
3.46%
$301.42M
$52.51B
5.67%
2 Buy
6 Hold
1 Sell
Hold
Exelon Corp.
3.20%
$278.80M
$45.79B
12.76%
5 Buy
3 Hold
1 Sell
Moderate Buy
Public Service Enterprise
2.93%
$255.63M
$40.92B
-10.90%
5 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

99.26%Utilities0.52%Energy0.21%Industrials<0.01%Basic Materials<0.01%Technology99.26%Utilities
Utilities
99.26%
Energy
0.52%
Industrials
0.21%
Basic Materials
<0.01%
Technology
<0.01%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.13%Outperform1012.95%Outperform915.53%Outperform822.51%Neutral719.25%Neutral69.27%Neutral56.12%Neutral44.45%Underperform30.03%Underperform22.76%Underperform17
The weighted average smart score of the VUIAX Mutual Fund is 7
10
7.13%
9
12.95%
8
15.53%
7
22.51%
6
19.25%
5
9.27%
4
6.12%
3
4.45%
2
0.03%
1
2.76%

VUIAX Mutual Funds FAQ

What are Mutual Funds VUIAX’s top 3 holdings?
VUIAX’s top 3 holdings are NEE, CEG, SO.
    What is Mutual Funds VUIAX’s holdings count?
    Mutual Funds VUIAX’s is holdings 68 different assets.
      What are the total assets of Mutual Funds VUIAX?
      Mutual Funds VUIAX’s total assets are 8.71B.
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