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VWUAX Mutual Fund Holdings Information

Holdings Count
102
Total Assets
43.74B
Top 10 Percentage
54.25%
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
VWUAX holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
NVDANvidia Corporation11.40%$4.98B$5.76T28.94%Strong Buy$324.2
AAPLApple Inc6.78%$2.96B$4.86T29.97%Moderate Buy$337.51
MSFTMicrosoft6.75%$2.95B$3.90T0.14%Strong Buy$586.14
AMZNAmazon.Com, Inc.6.58%$2.88B$2.71T16.02%Strong Buy$332.35
GOOGAlphabet Inc. Class C5.03%$2.20B$4.22T37.01%Strong Buy$430.78
METAMeta Platforms, Inc.4.57%$2.00B$1.89T3.24%Strong Buy$808.48
AVGOBroadcom Inc.4.18%$1.83B$1.73T12.02%Strong Buy$519.21
LLYEli Lilly And Company3.55%$1.55B$1.08T36.97%Strong Buy$1,364.7
TSLATesla, Inc.2.82%$1.23B$1.50T-16.01%Moderate Buy$396.39
NFLXNetflix2.59%$1.13B$281.07B-40.95%Moderate Buy$93.45

Sector Breakdown

34.22%Technology
  • Technology34.22%
  • Communication Services17.04%
  • Consumer Cyclical13.62%
  • Healthcare10.31%
  • General10.02%
  • Financial5.88%
  • Industrials5.58%
  • Real Estate1.29%
  • Consumer Defensive1.25%
  • Utilities0.54%
  • Basic Materials0.26%

Countries Breakdown

97.05%United States
  • United States97.05%
  • Canada2.52%
  • Spain0.23%
  • Belgium0.20%

Breakdown By Smart Score

8

The weighted average smart score of the VWUAX Mutual Fund is 8

  • 1030.16%
  • 924.33%
  • 811.64%
  • 717.21%
  • 65.40%
  • 53.93%
  • 45.26%
  • 30.61%
  • 20.90%
  • 10.57%

VWUAX Mutual Funds FAQ

What are Mutual Funds VWUAX’s top 3 holdings?
VWUAX’s top 3 holdings are NVDA, AAPL, MSFT.
What is Mutual Funds VWUAX’s holdings count?
Mutual Funds VWUAX’s is holdings 102 different assets.
What are the total assets of Mutual Funds VWUAX?
Mutual Funds VWUAX’s total assets are 43.74B.