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VEXRX Mutual Fund Holdings Information

Compare
Holdings Count
746
Total Assets
22.91B
Top 10 Percentage
8.13%
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
746 Holdings
746 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Guidewire Software Inc.
1.12%
$256.11M
$15.92B
66.77%
11 Buy
2 Hold
0 Sell
Strong Buy
Wix.com Ltd
0.96%
$220.24M
$8.61B
24.50%
16 Buy
4 Hold
0 Sell
Strong Buy
Viper Energy Partners
0.82%
$187.17M
$8.67B
1.73%
11 Buy
0 Hold
0 Sell
Strong Buy
Kirby Corp.
0.81%
$184.86M
$5.39B
-7.03%
3 Buy
0 Hold
0 Sell
Strong Buy
Houlihan Lokey Inc.
0.77%
$176.75M
$10.87B
19.47%
3 Buy
3 Hold
0 Sell
Moderate Buy
Dynatrace
0.75%
$171.11M
$12.84B
-7.24%
18 Buy
5 Hold
0 Sell
Strong Buy
The Middleby
0.73%
$166.81M
$6.84B
-12.33%
4 Buy
1 Hold
1 Sell
Moderate Buy
Doximity, Inc.
0.73%
$166.47M
$9.62B
106.86%
7 Buy
10 Hold
0 Sell
Moderate Buy
Pinnacle Financial Partners
0.73%
$166.07M
$7.25B
19.24%
4 Buy
4 Hold
0 Sell
Moderate Buy
AZEK Company Inc
0.72%
$165.72M
$6.61B
2.18%
6 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.97%Technology19.57%Industrials18.75%Healthcare13.36%Consumer Cyclical10.13%Financial4.34%Energy3.38%Real Estate2.95%Communication Services2.56%Basic Materials2.19%Consumer Defensive1.14%General0.67%Utilities20.97%Technology
Technology
20.97%
Industrials
19.57%
Healthcare
18.75%
Consumer Cyclical
13.36%
Financial
10.13%
Energy
4.34%
Real Estate
3.38%
Communication Services
2.95%
Basic Materials
2.56%
Consumer Defensive
2.19%
General
1.14%
Utilities
0.67%

Countries Breakdown

98.60%United States1.21%Canada98.60%United States
United States
98.60%
Canada
1.21%

Breakdown By Smart Score

10.22%Outperform109.90%Outperform913.60%Outperform815.37%Neutral711.61%Neutral610.43%Neutral511.79%Neutral47.48%Underperform36.15%Underperform23.45%Underperform16
The weighted average smart score of the VEXRX Mutual Fund is 6
10
10.22%
9
9.90%
8
13.60%
7
15.37%
6
11.61%
5
10.43%
4
11.79%
3
7.48%
2
6.15%
1
3.45%

VEXRX Mutual Funds FAQ

What are Mutual Funds VEXRX’s top 3 holdings?
VEXRX’s top 3 holdings are GWRE, WIX, VNOM.
    What is Mutual Funds VEXRX’s holdings count?
    Mutual Funds VEXRX’s is holdings 746 different assets.
      What are the total assets of Mutual Funds VEXRX?
      Mutual Funds VEXRX’s total assets are 22.91B.
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