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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
$2.47T
51.19%
47 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
15.36%
$1.11B
$1.28T
113.72%
12 Buy
12 Hold
9 Sell
Hold
Home Depot
6.61%
$478.17M
$411.75B
17.44%
16 Buy
4 Hold
0 Sell
Strong Buy
McDonald's Corporation
3.33%
$240.82M
$208.05B
-0.82%
12 Buy
5 Hold
0 Sell
Moderate Buy
Booking Holdings
2.77%
$200.55M
$158.01B
36.12%
14 Buy
8 Hold
0 Sell
Moderate Buy
Lowe's Companies
2.44%
$176.15M
$149.07B
24.04%
16 Buy
8 Hold
0 Sell
Moderate Buy
TJX Companies
2.23%
$161.38M
$141.75B
32.85%
16 Buy
2 Hold
0 Sell
Strong Buy
Starbucks
1.83%
$132.30M
$123.81B
17.17%
15 Buy
5 Hold
3 Sell
Moderate Buy
Nike Inc
1.51%
$108.87M
$115.86B
-22.85%
15 Buy
13 Hold
0 Sell
Moderate Buy
Mercadolibre, Inc.
1.42%
$102.99M
$98.72B
13.76%
10 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

4.46%Outperform1041.82%Outperform916.88%Outperform811.26%Neutral78.52%Neutral68.86%Neutral53.39%Neutral43.20%Underperform31.25%Underperform20.36%Underperform18
The weighted average smart score of the VCDAX Mutual Fund is 8
10
4.46%
9
41.82%
8
16.88%
7
11.26%
6
8.52%
5
8.86%
4
3.39%
3
3.20%
2
1.25%
1
0.36%

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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