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VWNDX Mutual Fund Holdings Information

Holdings Count
128
Total Assets
24.72B
Top 10 Percentage
17.45%
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
128 Holdings
128 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Wells Fargo & Company
3.01%
$744.93M
$243.67B
22.23%
11 Buy
2 Hold
0 Sell
Strong Buy
Morgan Stanley
1.94%
$479.78M
$203.84B
28.92%
5 Buy
10 Hold
0 Sell
Moderate Buy
Bristol-Myers Squibb Company
1.74%
$430.32M
$98.05B
6.92%
5 Buy
14 Hold
1 Sell
Hold
Metlife
1.65%
$408.10M
$54.13B
11.37%
11 Buy
0 Hold
0 Sell
Strong Buy
Delta Air Lines Inc.
1.64%
$405.99M
$33.39B
-3.49%
13 Buy
3 Hold
0 Sell
Strong Buy
Pfizer Inc
1.62%
$399.20M
$131.28B
-18.81%
5 Buy
13 Hold
0 Sell
Moderate Buy
Tyson Foods
1.59%
$393.06M
$19.55B
-6.13%
2 Buy
6 Hold
0 Sell
Hold
Raymond James Financial
1.49%
$369.23M
$30.58B
20.59%
4 Buy
9 Hold
0 Sell
Moderate Buy
Equitable Holdings, Inc.
1.42%
$352.12M
$16.39B
33.81%
8 Buy
2 Hold
0 Sell
Strong Buy
Skyworks Solutions
1.33%
$329.32M
$10.97B
-22.21%
1 Buy
13 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

22.14%Financial17.08%Healthcare13.31%Technology10.77%Industrials7.47%Consumer Cyclical7.22%Energy5.47%Basic Materials5.26%Consumer Defensive4.49%Communication Services3.74%Real Estate3.05%Utilities22.14%Financial
Financial
22.14%
Healthcare
17.08%
Technology
13.31%
Industrials
10.77%
Consumer Cyclical
7.47%
Energy
7.22%
Basic Materials
5.47%
Consumer Defensive
5.26%
Communication Services
4.49%
Real Estate
3.74%
Utilities
3.05%

Countries Breakdown

93.95%United States2.06%Canada1.13%Switzerland0.97%United Kingdom0.89%Spain0.78%Hong Kong0.20%France93.95%United States
United States
93.95%
Canada
2.06%
Switzerland
1.13%
United Kingdom
0.97%
Spain
0.89%
Hong Kong
0.78%
France
0.20%

Breakdown By Smart Score

11.36%Outperform1015.28%Outperform915.91%Outperform812.88%Neutral715.36%Neutral68.94%Neutral57.37%Neutral45.82%Underperform32.98%Underperform24.10%Underperform16
The weighted average smart score of the VWNDX Mutual Fund is 6
10
11.36%
9
15.28%
8
15.91%
7
12.88%
6
15.36%
5
8.94%
4
7.37%
3
5.82%
2
2.98%
1
4.10%

VWNDX Mutual Funds FAQ

What are Mutual Funds VWNDX’s top 3 holdings?
VWNDX’s top 3 holdings are WFC, MS, BMY.
    What is Mutual Funds VWNDX’s holdings count?
    Mutual Funds VWNDX’s is holdings 128 different assets.
      What are the total assets of Mutual Funds VWNDX?
      Mutual Funds VWNDX’s total assets are 24.72B.
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