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VEXRX Mutual Fund Holdings Information

Holdings Count
740
Total Assets
22.43B
Top 10 Percentage
8.02%
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740 Holdings
740 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Guidewire Software Inc.
0.96%
$215.16M
$14.43B
72.72%
12 Buy
1 Hold
1 Sell
Strong Buy
Viper Energy Partners
0.92%
$205.28M
$9.64B
67.62%
10 Buy
0 Hold
0 Sell
Strong Buy
Burlington Stores Inc
0.88%
$197.89M
$18.41B
58.41%
13 Buy
1 Hold
0 Sell
Strong Buy
Kirby Corp.
0.84%
$188.75M
$6.74B
51.88%
3 Buy
0 Hold
0 Sell
Strong Buy
Graphic Packaging Holding
0.78%
$175.62M
$8.82B
21.36%
4 Buy
2 Hold
1 Sell
Moderate Buy
Houlihan Lokey Inc.
0.77%
$172.66M
$12.37B
45.44%
1 Buy
3 Hold
2 Sell
Hold
Fluor Corporation
0.74%
$165.37M
$9.37B
38.78%
4 Buy
2 Hold
0 Sell
Moderate Buy
Vanguard Small-Cap ETF
0.73%
$164.31M
Icon Plc
0.71%
$159.53M
$17.18B
-25.40%
11 Buy
2 Hold
0 Sell
Strong Buy
Wingstop Inc.
0.68%
$152.93M
$8.80B
22.65%
13 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.25%Technology20.09%Healthcare17.89%Industrials12.76%Consumer Cyclical9.16%Financial4.81%Energy3.56%Real Estate3.24%Basic Materials3.18%Communication Services2.38%Consumer Defensive1.11%General0.57%Utilities21.25%Technology
Technology
21.25%
Healthcare
20.09%
Industrials
17.89%
Consumer Cyclical
12.76%
Financial
9.16%
Energy
4.81%
Real Estate
3.56%
Basic Materials
3.24%
Communication Services
3.18%
Consumer Defensive
2.38%
General
1.11%
Utilities
0.57%

Countries Breakdown

98.28%United States1.32%Canada98.28%United States
United States
98.28%
Canada
1.32%

Breakdown By Smart Score

8.82%Outperform1012.25%Outperform911.94%Outperform816.14%Neutral715.13%Neutral69.68%Neutral59.96%Neutral48.87%Underperform34.57%Underperform22.63%Underperform16
The weighted average smart score of the VEXRX Mutual Fund is 6
10
8.82%
9
12.25%
8
11.94%
7
16.14%
6
15.13%
5
9.68%
4
9.96%
3
8.87%
2
4.57%
1
2.63%

VEXRX Mutual Funds FAQ

What are Mutual Funds VEXRX’s top 3 holdings?
VEXRX’s top 3 holdings are GWRE, VNOM, BURL.
    What is Mutual Funds VEXRX’s holdings count?
    Mutual Funds VEXRX’s is holdings 740 different assets.
      What are the total assets of Mutual Funds VEXRX?
      Mutual Funds VEXRX’s total assets are 22.43B.
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