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VFINX Mutual Fund Holdings Information

Compare
Holdings Count
503
Total Assets
1.35T
Top 10 Percentage
37.29%
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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
$3.54T
40.03%
18 Buy
11 Hold
4 Sell
Moderate Buy
Nvidia Corporation
6.61%
$89.17B
$2.70T
28.75%
39 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
6.28%
$84.83B
$2.95T
-3.18%
28 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.12%
$55.58B
$2.13T
13.63%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.56%
$34.55B
$1.59T
23.66%
44 Buy
3 Hold
1 Sell
Strong Buy
Tesla Motors
2.26%
$30.53B
$847.39B
49.81%
14 Buy
11 Hold
11 Sell
Hold
Alphabet Inc. Class A
2.22%
$29.94B
$2.11T
28.39%
26 Buy
11 Hold
0 Sell
Moderate Buy
Broadcom Inc.
2.17%
$29.31B
$843.76B
48.97%
26 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.82%
$24.53B
$2.11T
28.95%
9 Buy
2 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.67%
$22.49B
$1.07T
22.94%
1 Buy
0 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

11.32%Outperform1030.76%Outperform914.33%Outperform89.64%Neutral718.13%Neutral64.64%Neutral55.84%Neutral42.33%Underperform32.73%Underperform20.29%Underperform17
The weighted average smart score of the VFINX Mutual Fund is 7
10
11.32%
9
30.76%
8
14.33%
7
9.64%
6
18.13%
5
4.64%
4
5.84%
3
2.33%
2
2.73%
1
0.29%

VFINX Mutual Funds FAQ

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