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VFIAX Mutual Fund Holdings Information

Holdings Count
504
Total Assets
1.28T
Top 10 Percentage
34.59%
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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
Apple Inc
7.26%
$92.75B
$3.69T
32.35%
19 Buy
8 Hold
2 Sell
Moderate Buy
Microsoft
6.56%
$83.77B
$3.11T
12.95%
27 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.13%
$78.24B
$3.39T
190.76%
37 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.57%
$45.58B
$2.32T
48.33%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.57%
$32.75B
$1.51T
73.96%
39 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.99%
$25.45B
$2.33T
36.36%
24 Buy
7 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.73%
$22.08B
$972.12B
23.00%
1 Buy
1 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.65%
$21.03B
$2.33T
35.82%
9 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.65%
$21.02B
$1.09T
119.14%
23 Buy
3 Hold
0 Sell
Strong Buy
Tesla Motors
1.49%
$19.01B
$1.22T
59.06%
13 Buy
11 Hold
9 Sell
Hold
Rows:
10

Sector Breakdown

32.60%Technology12.27%Financial11.67%Healthcare11.23%Consumer Cyclical8.92%Communication Services8.00%Industrials4.80%Consumer Defensive3.30%Energy2.54%Utilities2.35%Real Estate2.11%Basic Materials0.16%General0.05%Consumer Goods32.60%Technology
Technology
32.60%
Financial
12.27%
Healthcare
11.67%
Consumer Cyclical
11.23%
Communication Services
8.92%
Industrials
8.00%
Consumer Defensive
4.80%
Energy
3.30%
Utilities
2.54%
Real Estate
2.35%
Basic Materials
2.11%
General
0.16%
Consumer Goods
0.05%

Countries Breakdown

99.44%United States99.44%United States
United States
99.44%

Breakdown By Smart Score

19.34%Outperform1021.40%Outperform912.05%Outperform815.73%Neutral710.39%Neutral65.60%Neutral511.54%Neutral42.29%Underperform30.98%Underperform20.66%Underperform17
The weighted average smart score of the VFIAX Mutual Fund is 7
10
19.34%
9
21.40%
8
12.05%
7
15.73%
6
10.39%
5
5.60%
4
11.54%
3
2.29%
2
0.98%
1
0.66%

VFIAX Mutual Funds FAQ

What are Mutual Funds VFIAX’s top 3 holdings?
VFIAX’s top 3 holdings are AAPL, MSFT, NVDA.
    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 1.28T.
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