VFIAX Mutual Fund Holdings Information

Holdings Count
504
Total Assets
1.18T
Top 10 Percentage
35.81%
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504 Holdings
504 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.26%
$85.26B
$3.12T
16.55%
26 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.64%
$77.99B
$3.57T
216.86%
38 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
6.63%
$77.92B
$3.37T
22.49%
23 Buy
8 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
3.87%
$45.42B
$2.18T
45.11%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.41%
$28.36B
$1.44T
79.43%
41 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.34%
$27.46B
$2.17T
34.77%
27 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.96%
$23.01B
$2.08T
29.46%
9 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.61%
$18.90B
$1.01T
35.45%
1 Buy
1 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
1.58%
$18.55B
$737.03B
29.41%
18 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.53%
$17.95B
$838.60B
99.98%
23 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.40%Technology11.99%Financial11.73%Healthcare11.08%Consumer Cyclical9.35%Communication Services7.62%Industrials4.59%Consumer Defensive3.65%Energy2.26%Utilities2.15%Real Estate2.05%Basic Materials0.12%General33.40%Technology
Technology
33.40%
Financial
11.99%
Healthcare
11.73%
Consumer Cyclical
11.08%
Communication Services
9.35%
Industrials
7.62%
Consumer Defensive
4.59%
Energy
3.65%
Utilities
2.26%
Real Estate
2.15%
Basic Materials
2.05%
General
0.12%

Countries Breakdown

99.97%United States99.97%United States
United States
99.97%

Breakdown By Smart Score

15.58%Outperform1020.75%Outperform916.86%Outperform813.81%Neutral725.41%Neutral64.15%Neutral51.80%Neutral41.01%Underperform30.25%Underperform20.39%Underperform18
The weighted average smart score of the VFIAX Mutual Fund is 8
10
15.58%
9
20.75%
8
16.86%
7
13.81%
6
25.41%
5
4.15%
4
1.80%
3
1.01%
2
0.25%
1
0.39%

VFIAX Mutual Funds FAQ

What are Mutual Funds VFIAX’s top 3 holdings?
VFIAX’s top 3 holdings are MSFT, NVDA, AAPL.
    What is Mutual Funds VFIAX’s holdings count?
    Mutual Funds VFIAX’s is holdings 504 different assets.
      What are the total assets of Mutual Funds VFIAX?
      Mutual Funds VFIAX’s total assets are 1.18T.
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