VFINX 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
$3.17T
15.48%
26 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.64%
$77.99B
$3.60T
200.20%
39 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
6.63%
$77.92B
$3.45T
21.39%
24 Buy
8 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
3.87%
$45.42B
$2.22T
47.68%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.41%
$28.36B
$1.46T
73.47%
41 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.34%
$27.46B
$2.16T
30.43%
27 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.96%
$23.01B
$2.16T
30.04%
9 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.61%
$18.90B
$1.01T
31.09%
1 Buy
1 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
1.58%
$18.55B
$746.38B
33.59%
18 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.53%
$17.95B
$795.77B
74.68%
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

14.69%Outperform1013.59%Outperform914.96%Outperform823.23%Neutral716.44%Neutral610.83%Neutral53.16%Neutral41.62%Underperform30.97%Underperform20.51%Underperform17
The weighted average smart score of the VFINX Mutual Fund is 7
10
14.69%
9
13.59%
8
14.96%
7
23.23%
6
16.44%
5
10.83%
4
3.16%
3
1.62%
2
0.97%
1
0.51%

VFINX Mutual Funds FAQ

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