VAPPX
Capital Appreciation Fund

VAPPX Mutual Fund Holdings Information

Holdings Count
65
Total Assets
144.45M
Top 10 Percentage
49.48%
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
65 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
8.13%
$11.41M
$3.29T
29.35%
34 Buy
1 Hold
0 Sell
Strong Buy
premium
Apple Inc
6.88%
$9.65M
$3.43T
16.81%
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
Nvidia Corporation
6.65%
$9.33M
$3.04T
177.00%
37 Buy
4 Hold
0 Sell
Strong Buy
premium
USD_CASH
State Street Global Advisors
6.25%
$8.76M
premium
Meta Platforms, Inc.
4.60%
$6.45M
$1.24T
67.48%
39 Buy
3 Hold
2 Sell
Strong Buy
premium
Amazon.Com, Inc.
4.59%
$6.44M
$1.90T
41.73%
44 Buy
0 Hold
0 Sell
Strong Buy
premium
Mastercard Inc
3.55%
$4.99M
$416.41B
11.31%
22 Buy
2 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class C
3.53%
$4.95M
$2.25T
50.61%
10 Buy
0 Hold
0 Sell
Strong Buy
premium
Advanced Micro Devices, Inc.
2.69%
$3.78M
$251.93B
40.92%
29 Buy
6 Hold
0 Sell
Strong Buy
premium
Eli Lilly And Company
2.61%
$3.66M
$823.02B
89.94%
17 Buy
4 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

44.56%Technology13.89%Consumer Cyclical13.25%Healthcare12.04%Communication Services5.98%Financial5.92%Industrials3.30%Consumer Defensive0.57%Energy0.50%Real Estate44.56%Technology
Technology
44.56%
Consumer Cyclical
13.89%
Healthcare
13.25%
Communication Services
12.04%
Financial
5.98%
Industrials
5.92%
Consumer Defensive
3.30%
Energy
0.57%
Real Estate
0.50%

Countries Breakdown

92.93%United States92.93%United States
United States
92.93%

Breakdown By Smart Score

18.59%Outperform1018.25%Outperform917.49%Outperform816.70%Neutral721.04%Neutral62.37%Neutral52.31%Neutral41.10%Underperform22.14%Underperform18
The weighted average smart score of the VAPPX Mutual Fund is 8
10
18.59%
9
18.25%
8
17.49%
7
16.70%
6
21.04%
5
2.37%
4
2.31%
3
0.00%
2
1.10%
1
2.14%

VAPPX Mutual Funds FAQ

What are Mutual Funds VAPPX’s top 3 holdings?
VAPPX’s top 3 holdings are MSFT, AAPL, NVDA.
    What is Mutual Funds VAPPX’s holdings count?
    Mutual Funds VAPPX’s is holdings 65 different assets.
      What are the total assets of Mutual Funds VAPPX?
      Mutual Funds VAPPX’s total assets are 144.45M.
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