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VDADX Mutual Fund Holdings Information

Compare
Holdings Count
337
Total Assets
105.76B
Top 10 Percentage
32.39%
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
337 Holdings
337 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
5.35%
$5.66B
$870.57B
24.63%
23 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
4.75%
$5.02B
$2.99T
8.79%
17 Buy
12 Hold
4 Sell
Moderate Buy
JPMorgan Chase & Co.
3.90%
$4.13B
$655.24B
16.21%
11 Buy
7 Hold
0 Sell
Moderate Buy
Microsoft
3.57%
$3.78B
$2.90T
-10.88%
32 Buy
3 Hold
0 Sell
Strong Buy
Visa Inc.
2.94%
$3.11B
$649.43B
17.75%
25 Buy
4 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
2.59%
$2.74B
$529.16B
34.56%
21 Buy
1 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.46%
$2.60B
$457.62B
-17.95%
12 Buy
6 Hold
0 Sell
Moderate Buy
Mastercard Inc
2.37%
$2.51B
$469.92B
6.63%
25 Buy
4 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
2.25%
$2.38B
$428.24B
31.67%
20 Buy
6 Hold
0 Sell
Strong Buy
Walmart Inc.
2.21%
$2.34B
$718.31B
50.79%
29 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.92%Technology22.31%Financial14.43%Healthcare11.65%Industrials8.85%Consumer Defensive8.58%Consumer Cyclical3.64%Basic Materials2.89%Energy2.03%Utilities0.69%Communication Services<0.01%General24.92%Technology
Technology
24.92%
Financial
22.31%
Healthcare
14.43%
Industrials
11.65%
Consumer Defensive
8.85%
Consumer Cyclical
8.58%
Basic Materials
3.64%
Energy
2.89%
Utilities
2.03%
Communication Services
0.69%
General
<0.01%

Countries Breakdown

99.91%United States0.09%Canada99.91%United States
United States
99.91%
Canada
0.09%

Breakdown By Smart Score

15.13%Outperform1021.27%Outperform913.60%Outperform823.84%Neutral77.79%Neutral63.10%Neutral510.45%Neutral42.78%Underperform31.71%Underperform20.34%Underperform17
The weighted average smart score of the VDADX Mutual Fund is 7
10
15.13%
9
21.27%
8
13.60%
7
23.84%
6
7.79%
5
3.10%
4
10.45%
3
2.78%
2
1.71%
1
0.34%

VDADX Mutual Funds FAQ

What are Mutual Funds VDADX’s top 3 holdings?
VDADX’s top 3 holdings are AVGO, AAPL, JPM.
    What is Mutual Funds VDADX’s holdings count?
    Mutual Funds VDADX’s is holdings 337 different assets.
      What are the total assets of Mutual Funds VDADX?
      Mutual Funds VDADX’s total assets are 105.76B.
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