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VADAX Mutual Fund Holdings Information

Compare
Holdings Count
505
Total Assets
7.53B
Top 10 Percentage
3.03%
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
505 Holdings
505 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
United Airlines Holdings, Inc.
0.36%
$26.08M
$22.55B
29.04%
13 Buy
2 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
0.35%
$25.74M
$220.44B
366.98%
3 Buy
12 Hold
3 Sell
Hold
Vistra Energy
0.35%
$25.27M
$42.26B
71.40%
6 Buy
2 Hold
0 Sell
Strong Buy
Axon Enterprise, Inc.
0.32%
$23.05M
$45.26B
92.88%
14 Buy
2 Hold
0 Sell
Strong Buy
USD_CASH
Invesco Treasury Portfolio
0.29%
$21.49M
Tesla Motors
0.28%
$20.27M
$834.72B
52.49%
17 Buy
11 Hold
12 Sell
Hold
GE Vernova Inc.
0.27%
$20.03M
$89.13B
129.91%
15 Buy
1 Hold
0 Sell
Strong Buy
Carnival Corporation
0.27%
$19.93M
$24.24B
23.19%
10 Buy
6 Hold
0 Sell
Moderate Buy
Tapestry
0.27%
$19.70M
$14.14B
73.39%
15 Buy
4 Hold
0 Sell
Strong Buy
Royal Caribbean Cruises
0.27%
$19.65M
$57.38B
53.71%
19 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

15.91%Technology15.21%Industrials14.51%Financial11.73%Consumer Cyclical11.05%Healthcare6.24%Utilities5.82%Real Estate5.53%Consumer Defensive4.66%Energy4.59%Basic Materials4.05%Communication Services0.47%General0.23%Consumer Goods15.91%Technology
Technology
15.91%
Industrials
15.21%
Financial
14.51%
Consumer Cyclical
11.73%
Healthcare
11.05%
Utilities
6.24%
Real Estate
5.82%
Consumer Defensive
5.53%
Energy
4.66%
Basic Materials
4.59%
Communication Services
4.05%
General
0.47%
Consumer Goods
0.23%

Countries Breakdown

99.00%United States99.00%United States
United States
99.00%

Breakdown By Smart Score

10.28%Outperform1016.17%Outperform916.17%Outperform817.06%Neutral710.38%Neutral610.34%Neutral59.70%Neutral45.24%Underperform32.87%Underperform21.79%Underperform17
The weighted average smart score of the VADAX Mutual Fund is 7
10
10.28%
9
16.17%
8
16.17%
7
17.06%
6
10.38%
5
10.34%
4
9.70%
3
5.24%
2
2.87%
1
1.79%

VADAX Mutual Funds FAQ

What are Mutual Funds VADAX’s top 3 holdings?
VADAX’s top 3 holdings are UAL, PLTR, VST.
    What is Mutual Funds VADAX’s holdings count?
    Mutual Funds VADAX’s is holdings 505 different assets.
      What are the total assets of Mutual Funds VADAX?
      Mutual Funds VADAX’s total assets are 7.53B.
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