VCDAX Mutual Fund Price & Analysis

The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. It is non-diversified.
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VCDAX Mutual Fund Chart & Stats

VCDAX Mutual Fund Smart Score

For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.​

Top 10 Holdings

Name
Weight %
Amazon.Com, Inc.
21.40%
Tesla Motors
15.36%
Home Depot
6.61%
McDonald's Corporation
3.33%
Booking Holdings
2.77%
Lowe's Companies
2.44%
TJX Companies
2.23%
Starbucks
1.83%
Nike Inc
1.51%
Mercadolibre, Inc.
1.42%
Total58.90%

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