VCDAX Mutual Fund Holdings Information

Holdings Count
303
Total Assets
6.06B
Top 10 Percentage
56.90%
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
303 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
23.70%
$1.44B
$1.91T
38.57%
39 Buy
0 Hold
0 Sell
Strong Buy
premium
Tesla Motors
9.81%
$594.53M
$741.48B
-12.89%
10 Buy
14 Hold
7 Sell
Hold
premium
Home Depot
6.50%
$393.99M
$358.64B
9.14%
18 Buy
7 Hold
2 Sell
Moderate Buy
premium
McDonald's Corporation
3.65%
$221.43M
$188.40B
-11.09%
18 Buy
7 Hold
0 Sell
Moderate Buy
premium
Booking Holdings
2.68%
$162.44M
$127.40B
24.66%
21 Buy
7 Hold
0 Sell
Strong Buy
premium
Lowe's Companies
2.54%
$153.76M
$136.65B
2.00%
11 Buy
11 Hold
0 Sell
Moderate Buy
premium
TJX Companies
2.30%
$139.37M
$126.38B
29.60%
17 Buy
2 Hold
0 Sell
Strong Buy
premium
Nike Inc
2.27%
$137.42M
$110.29B
-32.29%
14 Buy
16 Hold
2 Sell
Moderate Buy
premium
Starbucks
1.78%
$108.03M
$85.18B
-25.73%
9 Buy
18 Hold
0 Sell
Moderate Buy
premium
Chipotle Mexican Grill
1.68%
$101.97M
$69.80B
33.25%
16 Buy
10 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

96.77%Consumer Cyclical1.05%Industrials0.92%Technology0.65%Communication Services0.42%Consumer Defensive0.12%Energy0.06%Healthcare96.77%Consumer Cyclical
Consumer Cyclical
96.77%
Industrials
1.05%
Technology
0.92%
Communication Services
0.65%
Consumer Defensive
0.42%
Energy
0.12%
Healthcare
0.06%

Countries Breakdown

99.94%United States99.94%United States
United States
99.94%

Breakdown By Smart Score

5.72%Outperform1033.90%Outperform95.79%Outperform819.22%Neutral74.10%Neutral63.63%Neutral59.18%Neutral45.28%Underperform32.01%Underperform211.16%Underperform17
The weighted average smart score of the VCDAX Mutual Fund is 7
10
5.72%
9
33.90%
8
5.79%
7
19.22%
6
4.10%
5
3.63%
4
9.18%
3
5.28%
2
2.01%
1
11.16%

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 303 different assets.
      What are the total assets of Mutual Funds VCDAX?
      Mutual Funds VCDAX’s total assets are 6.06B.
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