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VEMPX Mutual Fund Holdings Information

Holdings Count
3,560
Total Assets
105.31B
Top 10 Percentage
7.79%
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
3,560 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Crowdstrike Holdings
1.05%
$1.09B
$91.84B
147.08%
30 Buy
1 Hold
0 Sell
Strong Buy
premium
Kohlberg Kravis Roberts
0.96%
$996.67M
$102.02B
91.09%
10 Buy
1 Hold
0 Sell
Strong Buy
premium
Marvell Technology Group
0.88%
$915.27M
$63.71B
14.45%
24 Buy
1 Hold
0 Sell
Strong Buy
premium
Workday
0.82%
$849.99M
$61.60B
1.85%
22 Buy
9 Hold
0 Sell
Moderate Buy
premium
Snowflake, Inc.
0.74%
$769.95M
$45.45B
-26.31%
25 Buy
8 Hold
0 Sell
Strong Buy
premium
Apollo Global
0.71%
$733.12M
$69.70B
54.11%
7 Buy
5 Hold
0 Sell
Moderate Buy
premium
Block Inc.
0.68%
$700.10M
$44.46B
-7.69%
24 Buy
6 Hold
1 Sell
Moderate Buy
premium
Coinbase Global, Inc.
0.65%
$677.48M
$53.54B
106.56%
8 Buy
10 Hold
2 Sell
Moderate Buy
premium
Ferguson plc
0.64%
$664.80M
£32.04B
30.68%
9 Buy
1 Hold
0 Sell
Strong Buy
premium
Palantir Technologies Inc.
0.64%
$661.53M
$63.85B
64.77%
3 Buy
5 Hold
5 Sell
Hold
premium

Sector Breakdown

21.94%Technology16.64%Industrials15.43%Financial11.65%Consumer Cyclical11.58%Healthcare6.09%Real Estate4.70%Energy3.90%Basic Materials3.81%Communication Services2.34%Consumer Defensive1.79%Utilities0.14%General21.94%Technology
Technology
21.94%
Industrials
16.64%
Financial
15.43%
Consumer Cyclical
11.65%
Healthcare
11.58%
Real Estate
6.09%
Energy
4.70%
Basic Materials
3.90%
Communication Services
3.81%
Consumer Defensive
2.34%
Utilities
1.79%
General
0.14%

Countries Breakdown

99.25%United States0.20%Canada99.25%United States
United States
99.25%
Canada
0.20%

Breakdown By Smart Score

8.82%Outperform1011.45%Outperform912.38%Outperform816.96%Neutral715.57%Neutral614.14%Neutral58.63%Neutral46.86%Underperform33.34%Underperform21.87%Underperform16
The weighted average smart score of the VEMPX Mutual Fund is 6
10
8.82%
9
11.45%
8
12.38%
7
16.96%
6
15.57%
5
14.14%
4
8.63%
3
6.86%
2
3.34%
1
1.87%

VEMPX Mutual Funds FAQ

What are Mutual Funds VEMPX’s top 3 holdings?
VEMPX’s top 3 holdings are CRWD, KKR, MRVL.
    What is Mutual Funds VEMPX’s holdings count?
    Mutual Funds VEMPX’s is holdings 3,560 different assets.
      What are the total assets of Mutual Funds VEMPX?
      Mutual Funds VEMPX’s total assets are 105.31B.
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