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VWNFX Mutual Fund Holdings Information

Holdings Count
186
Total Assets
61.92B
Top 10 Percentage
23.34%
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
186 Holdings
186 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
4.51%
$2.79B
$3.48T
10.98%
31 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.42%
$2.12B
$2.21T
15.88%
47 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
3.21%
$1.98B
$3.00T
3.57%
16 Buy
9 Hold
4 Sell
Moderate Buy
Meta Platforms, Inc.
1.99%
$1.23B
$1.72T
41.53%
41 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.99%
$1.23B
$2.05T
-0.45%
29 Buy
9 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
1.97%
$1.22B
$864.62B
24.81%
7 Buy
1 Hold
0 Sell
Strong Buy
Bank of America
1.83%
$1.13B
$334.26B
13.05%
17 Buy
2 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
1.56%
$962.27M
$268.37B
-38.20%
19 Buy
6 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class C
1.45%
$895.21M
$2.05T
-4.79%
16 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
1.41%
$873.50M
$711.23B
32.85%
24 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.95%Technology19.00%Financial14.40%Healthcare11.88%Industrials8.61%Consumer Cyclical7.30%Communication Services5.40%Energy4.70%Consumer Defensive2.54%Basic Materials2.27%Utilities1.19%Real Estate0.75%General21.95%Technology
Technology
21.95%
Financial
19.00%
Healthcare
14.40%
Industrials
11.88%
Consumer Cyclical
8.61%
Communication Services
7.30%
Energy
5.40%
Consumer Defensive
4.70%
Basic Materials
2.54%
Utilities
2.27%
Real Estate
1.19%
General
0.75%

Countries Breakdown

96.19%United States0.99%Switzerland0.82%Canada0.50%France0.47%United Kingdom0.40%Germany0.13%Netherlands96.19%United States
United States
96.19%
Switzerland
0.99%
Canada
0.82%
France
0.50%
United Kingdom
0.47%
Germany
0.40%
Netherlands
0.13%

Breakdown By Smart Score

10.15%Outperform1015.90%Outperform919.43%Outperform815.43%Neutral718.51%Neutral68.19%Neutral57.66%Neutral41.55%Underperform33.19%Underperform27
The weighted average smart score of the VWNFX Mutual Fund is 7
10
10.15%
9
15.90%
8
19.43%
7
15.43%
6
18.51%
5
8.19%
4
7.66%
3
1.55%
2
3.19%
1
0.00%

VWNFX Mutual Funds FAQ

What are Mutual Funds VWNFX’s top 3 holdings?
VWNFX’s top 3 holdings are MSFT, AMZN, AAPL.
    What is Mutual Funds VWNFX’s holdings count?
    Mutual Funds VWNFX’s is holdings 186 different assets.
      What are the total assets of Mutual Funds VWNFX?
      Mutual Funds VWNFX’s total assets are 61.92B.
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