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409 Holdings

409 Holdings as of ―

JPM

JPMorgan Chase & Co.

8.54%

$1.11B

―

$738.84B

43.62%

12 Buy

6 Hold

0 Sell

Moderate Buy

―

BRK.B

Berkshire Hathaway B

7.69%

$1.00B

―

$1.03T

14.74%

1 Buy

0 Hold

0 Sell

Moderate Buy

―

Mastercard Inc

5.28%

$688.75M

―

$508.29B

17.76%

26 Buy

2 Hold

0 Sell

Strong Buy

―

Visa Inc.

4.51%

$588.11M

―

$680.88B

22.89%

24 Buy

3 Hold

0 Sell

Strong Buy

―

BAC

Bank of America

3.99%

$519.79M

―

$341.04B

32.10%

18 Buy

2 Hold

0 Sell

Strong Buy

―

WFC

Wells Fargo & Company

3.12%

$406.17M

―

$254.89B

43.89%

11 Buy

8 Hold

0 Sell

Moderate Buy

―

Goldman Sachs Group

2.31%

$301.02M

―

$195.21B

59.98%

12 Buy

3 Hold

0 Sell

Strong Buy

―

AXP

American Express Company

2.08%

$271.51M

―

$207.53B

37.68%

9 Buy

12 Hold

1 Sell

Moderate Buy

―

SPGI

S&P Global

2.01%

$262.00M

―

$164.18B

21.70%

15 Buy

0 Hold

0 Sell

Strong Buy

―

Morgan Stanley

1.92%

$250.11M

―

$212.16B

52.15%

5 Buy

10 Hold

0 Sell

Moderate Buy

―

Rows:

Sector Breakdown

Financial

94.43%

Technology

4.34%

Real Estate

0.74%

Industrials

0.42%

Healthcare

0.04%

Consumer Cyclical

0.01%

General

0.01%

Communication Services

<0.01%

Countries Breakdown

United States

99.97%

Breakdown By Smart Score

The weighted average smart score of the VFAIX Mutual Fund is 7

7.55%

12.87%

9.88%

25.86%

27.53%

3.72%

9.95%

0.84%

1.33%

0.48%

VFAIX Mutual Funds FAQ

What are Mutual Funds VFAIX’s top 3 holdings?

VFAIX’s top 3 holdings are JPM, BRK.B, MA.

What is Mutual Funds VFAIX’s holdings count?

Mutual Funds VFAIX’s is holdings 409 different assets.

What are the total assets of Mutual Funds VFAIX?

Mutual Funds VFAIX’s total assets are 13.04B.

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