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VEIPX Mutual Fund Holdings Information

Compare
Holdings Count
196
Total Assets
57.46B
Top 10 Percentage
26.23%
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196 Holdings
196 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
4.74%
$2.72B
$913.26B
51.60%
24 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
4.50%
$2.58B
$637.23B
19.80%
12 Buy
6 Hold
0 Sell
Moderate Buy
Johnson & Johnson
2.74%
$1.57B
$392.08B
2.37%
5 Buy
8 Hold
0 Sell
Moderate Buy
Merck & Company
2.66%
$1.53B
$235.81B
-21.41%
11 Buy
6 Hold
0 Sell
Moderate Buy
Conocophillips
2.22%
$1.27B
$124.38B
-19.69%
20 Buy
1 Hold
0 Sell
Strong Buy
Cisco
2.16%
$1.24B
$240.53B
19.84%
10 Buy
7 Hold
0 Sell
Moderate Buy
Bank of America
2.12%
$1.22B
$303.50B
11.15%
18 Buy
3 Hold
0 Sell
Strong Buy
Gilead Sciences
1.92%
$1.10B
$141.96B
52.74%
17 Buy
5 Hold
0 Sell
Strong Buy
Pfizer Inc
1.79%
$1.03B
$145.71B
-8.99%
5 Buy
10 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
1.39%
$799.36M
$394.80B
4.39%
12 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.31%Financial14.12%Healthcare13.11%Industrials12.28%Technology9.79%Energy8.53%Consumer Defensive8.05%Utilities5.28%Consumer Cyclical3.30%Basic Materials2.56%Communication Services1.66%Real Estate21.31%Financial
Financial
21.31%
Healthcare
14.12%
Industrials
13.11%
Technology
12.28%
Energy
9.79%
Consumer Defensive
8.53%
Utilities
8.05%
Consumer Cyclical
5.28%
Basic Materials
3.30%
Communication Services
2.56%
Real Estate
1.66%

Countries Breakdown

94.59%United States1.51%France1.45%Canada0.74%Switzerland0.68%United Kingdom0.51%Spain0.51%Germany94.59%United States
United States
94.59%
France
1.51%
Canada
1.45%
Switzerland
0.74%
United Kingdom
0.68%
Spain
0.51%
Germany
0.51%

Breakdown By Smart Score

25.21%Outperform1018.71%Outperform99.44%Outperform817.27%Neutral715.10%Neutral62.70%Neutral58.34%Neutral42.55%Underperform30.52%Underperform20.15%Underperform17
The weighted average smart score of the VEIPX Mutual Fund is 7
10
25.21%
9
18.71%
8
9.44%
7
17.27%
6
15.10%
5
2.70%
4
8.34%
3
2.55%
2
0.52%
1
0.15%

VEIPX Mutual Funds FAQ

What are Mutual Funds VEIPX’s top 3 holdings?
VEIPX’s top 3 holdings are AVGO, JPM, JNJ.
    What is Mutual Funds VEIPX’s holdings count?
    Mutual Funds VEIPX’s is holdings 196 different assets.
      What are the total assets of Mutual Funds VEIPX?
      Mutual Funds VEIPX’s total assets are 57.46B.
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