tiprankstipranks

VCNIX Mutual Fund Holdings Information

Compare
Holdings Count
104
Total Assets
1.04B
Top 10 Percentage
49.95%
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
104 Holdings
104 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
8.57%
$89.12M
$3.57T
28.84%
18 Buy
9 Hold
4 Sell
Moderate Buy
Nvidia Corporation
8.06%
$83.76M
$3.05T
102.59%
37 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
7.48%
$77.74M
$3.09T
4.38%
29 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.19%
$53.89M
$2.47T
51.19%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.74%
$49.30M
$1.73T
76.09%
42 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
4.61%
$47.92M
$1.01T
82.76%
23 Buy
3 Hold
0 Sell
Strong Buy
Tesla Motors
3.97%
$41.22M
$1.28T
113.72%
12 Buy
12 Hold
9 Sell
Hold
Costco Wholesale Corp.
2.64%
$27.49M
$434.58B
40.89%
16 Buy
8 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
2.35%
$24.45M
$2.47T
43.38%
22 Buy
7 Hold
0 Sell
Strong Buy
Netflix
2.34%
$24.28M
$416.31B
72.53%
28 Buy
10 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

49.64%Technology16.82%Consumer Cyclical16.25%Communication Services5.45%Healthcare4.72%Industrials3.04%Consumer Defensive1.38%Basic Materials1.34%Utilities0.60%Energy0.56%Financial0.21%Real Estate49.64%Technology
Technology
49.64%
Consumer Cyclical
16.82%
Communication Services
16.25%
Healthcare
5.45%
Industrials
4.72%
Consumer Defensive
3.04%
Basic Materials
1.38%
Utilities
1.34%
Energy
0.60%
Financial
0.56%
Real Estate
0.21%

Countries Breakdown

99.67%United States99.67%United States
United States
99.67%

Breakdown By Smart Score

20.79%Outperform1015.97%Outperform916.70%Outperform818.31%Neutral75.94%Neutral67.88%Neutral511.34%Neutral40.88%Underperform32.04%Underperform20.15%Underperform17
The weighted average smart score of the VCNIX Mutual Fund is 7
10
20.79%
9
15.97%
8
16.70%
7
18.31%
6
5.94%
5
7.88%
4
11.34%
3
0.88%
2
2.04%
1
0.15%

VCNIX Mutual Funds FAQ

What are Mutual Funds VCNIX’s top 3 holdings?
VCNIX’s top 3 holdings are AAPL, NVDA, MSFT.
    What is Mutual Funds VCNIX’s holdings count?
    Mutual Funds VCNIX’s is holdings 104 different assets.
      What are the total assets of Mutual Funds VCNIX?
      Mutual Funds VCNIX’s total assets are 1.04B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis