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VFIAX Mutual Fund Holdings Information

Compare
Holdings Count
503
Total Assets
1.35T
Top 10 Percentage
37.29%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
503 Holdings
503 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.59%
$102.46B
$3.27T
27.07%
17 Buy
11 Hold
4 Sell
Moderate Buy
Nvidia Corporation
6.61%
$89.17B
$2.68T
21.38%
39 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
6.28%
$84.83B
$2.82T
-9.96%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.12%
$55.58B
$2.04T
6.84%
45 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.56%
$34.55B
$1.46T
18.77%
44 Buy
3 Hold
1 Sell
Strong Buy
Tesla Motors
2.26%
$30.53B
$847.71B
49.92%
14 Buy
11 Hold
12 Sell
Hold
Alphabet Inc. Class A
2.22%
$29.94B
$1.89T
2.25%
26 Buy
10 Hold
0 Sell
Moderate Buy
Broadcom Inc.
2.17%
$29.31B
$808.69B
27.60%
22 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.82%
$24.53B
$1.99T
7.76%
11 Buy
2 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.67%
$22.49B
$1.14T
25.16%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.41%Technology13.15%Financial12.28%Consumer Cyclical10.09%Healthcare9.38%Communication Services7.63%Industrials4.45%Consumer Defensive3.17%Energy2.33%Utilities2.09%Real Estate1.77%Basic Materials0.20%General0.05%Consumer Goods33.41%Technology
Technology
33.41%
Financial
13.15%
Consumer Cyclical
12.28%
Healthcare
10.09%
Communication Services
9.38%
Industrials
7.63%
Consumer Defensive
4.45%
Energy
3.17%
Utilities
2.33%
Real Estate
2.09%
Basic Materials
1.77%
General
0.20%
Consumer Goods
0.05%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

15.49%Outperform1023.19%Outperform913.55%Outperform811.71%Neutral718.56%Neutral67.82%Neutral53.90%Neutral42.07%Underperform33.10%Underperform20.61%Underperform17
The weighted average smart score of the VFIAX Mutual Fund is 7
10
15.49%
9
23.19%
8
13.55%
7
11.71%
6
18.56%
5
7.82%
4
3.90%
3
2.07%
2
3.10%
1
0.61%

VFIAX Mutual Funds FAQ

What are Mutual Funds VFIAX’s top 3 holdings?
VFIAX’s top 3 holdings are AAPL, NVDA, MSFT.
    What is Mutual Funds VFIAX’s holdings count?
    Mutual Funds VFIAX’s is holdings 503 different assets.
      What are the total assets of Mutual Funds VFIAX?
      Mutual Funds VFIAX’s total assets are 1.35T.
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