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VEIPX Mutual Fund Holdings Information

Compare
Holdings Count
197
Total Assets
59.77B
Top 10 Percentage
23.81%
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197 Holdings
197 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
3.79%
$2.26B
$751.16B
53.55%
12 Buy
7 Hold
1 Sell
Moderate Buy
Broadcom Inc.
3.49%
$2.08B
$1.02T
78.93%
23 Buy
3 Hold
0 Sell
Strong Buy
Johnson & Johnson
2.77%
$1.65B
$365.65B
-1.48%
6 Buy
8 Hold
0 Sell
Moderate Buy
Merck & Company
2.62%
$1.56B
$252.43B
-28.09%
12 Buy
7 Hold
0 Sell
Moderate Buy
Conocophillips
2.23%
$1.33B
$127.39B
-8.54%
17 Buy
0 Hold
0 Sell
Strong Buy
Cisco
2.02%
$1.20B
$243.11B
23.89%
8 Buy
7 Hold
0 Sell
Moderate Buy
Pfizer Inc
1.82%
$1.09B
$148.48B
-2.63%
7 Buy
10 Hold
1 Sell
Moderate Buy
Gilead Sciences
1.82%
$1.08B
$122.61B
27.74%
15 Buy
10 Hold
0 Sell
Moderate Buy
Bank of America
1.76%
$1.05B
$351.70B
41.59%
18 Buy
2 Hold
0 Sell
Strong Buy
Procter & Gamble Company
1.49%
$886.19M
$395.72B
6.27%
12 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.82%Financial14.49%Healthcare13.23%Industrials10.69%Technology9.76%Energy9.26%Consumer Defensive8.26%Utilities5.29%Consumer Cyclical4.45%Basic Materials2.47%Communication Services2.26%Real Estate19.82%Financial
Financial
19.82%
Healthcare
14.49%
Industrials
13.23%
Technology
10.69%
Energy
9.76%
Consumer Defensive
9.26%
Utilities
8.26%
Consumer Cyclical
5.29%
Basic Materials
4.45%
Communication Services
2.47%
Real Estate
2.26%

Countries Breakdown

94.70%United States1.81%Canada1.69%France0.84%Switzerland0.58%Germany0.27%Spain94.70%United States
United States
94.70%
Canada
1.81%
France
1.69%
Switzerland
0.84%
Germany
0.58%
Spain
0.27%

Breakdown By Smart Score

11.31%Outperform1016.19%Outperform922.47%Outperform818.03%Neutral717.09%Neutral69.16%Neutral52.81%Neutral40.37%Underperform32.04%Underperform20.52%Underperform17
The weighted average smart score of the VEIPX Mutual Fund is 7
10
11.31%
9
16.19%
8
22.47%
7
18.03%
6
17.09%
5
9.16%
4
2.81%
3
0.37%
2
2.04%
1
0.52%

VEIPX Mutual Funds FAQ

What are Mutual Funds VEIPX’s top 3 holdings?
VEIPX’s top 3 holdings are JPM, AVGO, JNJ.
    What is Mutual Funds VEIPX’s holdings count?
    Mutual Funds VEIPX’s is holdings 197 different assets.
      What are the total assets of Mutual Funds VEIPX?
      Mutual Funds VEIPX’s total assets are 59.77B.
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