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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
$740.52B
54.62%
12 Buy
7 Hold
1 Sell
Moderate Buy
Berkshire Hathaway B
8.52%
$940.22M
$1.01T
27.31%
1 Buy
1 Hold
0 Sell
Moderate Buy
Mastercard Inc
5.50%
$606.83M
$484.67B
20.08%
21 Buy
3 Hold
0 Sell
Strong Buy
Visa Inc.
4.09%
$451.41M
$634.65B
19.33%
20 Buy
4 Hold
0 Sell
Strong Buy
Bank of America
3.95%
$436.06M
$355.12B
43.35%
18 Buy
2 Hold
0 Sell
Strong Buy
Wells Fargo & Company
2.83%
$311.93M
$256.04B
60.42%
10 Buy
9 Hold
0 Sell
Moderate Buy
Goldman Sachs Group
2.26%
$249.51M
$199.25B
64.46%
12 Buy
4 Hold
0 Sell
Strong Buy
S&P Global
2.25%
$247.69M
$158.27B
14.76%
15 Buy
0 Hold
0 Sell
Strong Buy
American Express Company
2.03%
$224.49M
$223.98B
71.86%
6 Buy
9 Hold
1 Sell
Moderate Buy
The Progressive Corporation
2.02%
$222.59M
$141.19B
41.54%
11 Buy
4 Hold
0 Sell
Moderate 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

23.94%Outperform1023.01%Outperform98.02%Outperform820.91%Neutral77.49%Neutral65.27%Neutral53.50%Neutral44.54%Underperform32.86%Underperform20.44%Underperform17
The weighted average smart score of the VFAIX Mutual Fund is 7
10
23.94%
9
23.01%
8
8.02%
7
20.91%
6
7.49%
5
5.27%
4
3.50%
3
4.54%
2
2.86%
1
0.44%

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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