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VFAIX Mutual Fund Holdings Information

Holdings Count
404
Total Assets
11.03B
Top 10 Percentage
42.28%
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404 Holdings
404 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
8.82%
$972.91M
$689.08B
59.63%
10 Buy
6 Hold
1 Sell
Moderate Buy
Berkshire Hathaway B
8.52%
$940.22M
$1.02T
30.48%
1 Buy
1 Hold
0 Sell
Moderate Buy
Mastercard Inc
5.50%
$606.83M
$472.77B
25.53%
21 Buy
4 Hold
0 Sell
Strong Buy
Visa Inc.
4.09%
$451.41M
$550.36B
22.14%
22 Buy
3 Hold
0 Sell
Strong Buy
Bank of America
3.95%
$436.06M
$356.48B
56.80%
14 Buy
2 Hold
0 Sell
Strong Buy
Wells Fargo & Company
2.83%
$311.93M
$249.15B
74.92%
11 Buy
9 Hold
0 Sell
Moderate Buy
Goldman Sachs Group
2.26%
$249.51M
$187.12B
76.03%
11 Buy
3 Hold
0 Sell
Strong Buy
S&P Global
2.25%
$247.69M
$158.68B
23.19%
14 Buy
1 Hold
0 Sell
Strong Buy
American Express Company
2.03%
$224.49M
$206.40B
78.89%
6 Buy
9 Hold
1 Sell
Moderate Buy
The Progressive Corporation
2.02%
$222.59M
$154.33B
62.01%
12 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

94.61%Financial4.04%Technology0.82%Real Estate0.46%Industrials0.04%Healthcare0.02%Consumer Cyclical0.01%General<0.01%Communication Services94.61%Financial
Financial
94.61%
Technology
4.04%
Real Estate
0.82%
Industrials
0.46%
Healthcare
0.04%
Consumer Cyclical
0.02%
General
0.01%
Communication Services
<0.01%

Countries Breakdown

98.13%United States<0.01%Canada98.13%United States
United States
98.13%
Canada
<0.01%

Breakdown By Smart Score

21.45%Outperform107.81%Outperform918.09%Outperform813.31%Neutral78.83%Neutral612.45%Neutral53.81%Neutral411.74%Underperform32.35%Underperform20.16%Underperform17
The weighted average smart score of the VFAIX Mutual Fund is 7
10
21.45%
9
7.81%
8
18.09%
7
13.31%
6
8.83%
5
12.45%
4
3.81%
3
11.74%
2
2.35%
1
0.16%

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 404 different assets.
      What are the total assets of Mutual Funds VFAIX?
      Mutual Funds VFAIX’s total assets are 11.03B.
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