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VCDAX Mutual Fund Holdings Information

Compare
Holdings Count
298
Total Assets
7.23B
Top 10 Percentage
58.90%
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298 Holdings
298 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
21.40%
$1.55B
$2.11T
13.63%
46 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
15.36%
$1.11B
$844.88B
49.81%
13 Buy
11 Hold
11 Sell
Hold
Home Depot
6.61%
$478.17M
$374.30B
0.92%
19 Buy
5 Hold
1 Sell
Moderate Buy
McDonald's Corporation
3.33%
$240.82M
$229.55B
9.82%
14 Buy
10 Hold
0 Sell
Moderate Buy
Booking Holdings
2.77%
$200.55M
$153.36B
34.07%
20 Buy
9 Hold
0 Sell
Moderate Buy
Lowe's Companies
2.44%
$176.15M
$137.02B
0.29%
14 Buy
8 Hold
0 Sell
Moderate Buy
TJX Companies
2.23%
$161.38M
$134.08B
24.36%
17 Buy
2 Hold
0 Sell
Strong Buy
Starbucks
1.83%
$132.30M
$120.95B
16.93%
16 Buy
6 Hold
1 Sell
Moderate Buy
Nike Inc
1.51%
$108.87M
$116.25B
-20.74%
16 Buy
12 Hold
0 Sell
Moderate Buy
Mercadolibre, Inc.
1.42%
$102.99M
$101.87B
32.85%
12 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

96.60%Consumer Cyclical1.00%Technology0.94%Industrials0.89%Communication Services0.42%Consumer Defensive0.10%Energy0.06%Healthcare<0.01%Financial96.60%Consumer Cyclical
Consumer Cyclical
96.60%
Technology
1.00%
Industrials
0.94%
Communication Services
0.89%
Consumer Defensive
0.42%
Energy
0.10%
Healthcare
0.06%
Financial
<0.01%

Countries Breakdown

99.57%United States99.57%United States
United States
99.57%

Breakdown By Smart Score

2.74%Outperform1034.81%Outperform99.59%Outperform85.93%Neutral75.64%Neutral63.83%Neutral511.97%Neutral46.83%Underperform317.73%Underperform20.93%Underperform16
The weighted average smart score of the VCDAX Mutual Fund is 6
10
2.74%
9
34.81%
8
9.59%
7
5.93%
6
5.64%
5
3.83%
4
11.97%
3
6.83%
2
17.73%
1
0.93%

VCDAX Mutual Funds FAQ

What are Mutual Funds VCDAX’s top 3 holdings?
VCDAX’s top 3 holdings are AMZN, TSLA, HD.
    What is Mutual Funds VCDAX’s holdings count?
    Mutual Funds VCDAX’s is holdings 298 different assets.
      What are the total assets of Mutual Funds VCDAX?
      Mutual Funds VCDAX’s total assets are 7.23B.
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