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VEIPX Mutual Fund Holdings Information

Holdings Count
197
Total Assets
55.71B
Top 10 Percentage
23.35%
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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.
3.96%
$2.21B
$699.75B
62.10%
10 Buy
6 Hold
1 Sell
Moderate Buy
Broadcom Inc.
3.01%
$1.67B
$767.05B
68.96%
23 Buy
3 Hold
0 Sell
Strong Buy
Johnson & Johnson
2.80%
$1.56B
$373.59B
2.88%
6 Buy
8 Hold
0 Sell
Moderate Buy
Merck & Company
2.42%
$1.35B
$250.89B
-2.46%
16 Buy
5 Hold
0 Sell
Strong Buy
EOG Resources Inc
2.16%
$1.21B
$76.69B
10.70%
10 Buy
11 Hold
0 Sell
Moderate Buy
Conocophillips
2.10%
$1.17B
$144.56B
-2.70%
12 Buy
3 Hold
0 Sell
Strong Buy
Cisco
2.02%
$1.13B
$233.19B
21.78%
7 Buy
7 Hold
0 Sell
Moderate Buy
Pfizer Inc
1.78%
$989.54M
$145.36B
-15.40%
7 Buy
11 Hold
1 Sell
Moderate Buy
Procter & Gamble Company
1.57%
$873.63M
$415.15B
16.73%
12 Buy
6 Hold
0 Sell
Moderate Buy
Gilead Sciences
1.53%
$851.34M
$112.40B
19.14%
14 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.94%Financial14.10%Healthcare11.84%Industrials11.30%Energy10.79%Technology9.38%Consumer Defensive7.35%Utilities5.62%Consumer Cyclical4.34%Basic Materials2.21%Real Estate2.13%Communication Services20.94%Financial
Financial
20.94%
Healthcare
14.10%
Industrials
11.84%
Energy
11.30%
Technology
10.79%
Consumer Defensive
9.38%
Utilities
7.35%
Consumer Cyclical
5.62%
Basic Materials
4.34%
Real Estate
2.21%
Communication Services
2.13%

Countries Breakdown

95.86%United States1.98%Canada0.86%France0.83%Switzerland0.48%Germany95.86%United States
United States
95.86%
Canada
1.98%
France
0.86%
Switzerland
0.83%
Germany
0.48%

Breakdown By Smart Score

12.64%Outperform1012.72%Outperform918.25%Outperform823.54%Neutral717.71%Neutral65.42%Neutral55.91%Neutral42.52%Underperform30.90%Underperform20.39%Underperform17
The weighted average smart score of the VEIPX Mutual Fund is 7
10
12.64%
9
12.72%
8
18.25%
7
23.54%
6
17.71%
5
5.42%
4
5.91%
3
2.52%
2
0.90%
1
0.39%

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 55.71B.
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