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VFTAX Mutual Fund Holdings Information

Holdings Count
458
Total Assets
21.28B
Top 10 Percentage
39.13%
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458 Holdings
458 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
8.12%
$1.73B
$3.47T
21.00%
24 Buy
8 Hold
2 Sell
Moderate Buy
Microsoft
7.57%
$1.61B
$3.10T
10.48%
27 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.92%
$1.47B
$3.48T
197.12%
40 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.04%
$860.56M
$2.07T
34.33%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.79%
$592.78M
$1.41T
65.31%
40 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.34%
$498.40M
$2.03T
20.54%
27 Buy
7 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.99%
$423.80M
$710.10B
24.44%
17 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.98%
$422.03M
$2.03T
20.51%
9 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.81%
$384.22M
$767.05B
67.77%
23 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.57%
$334.36M
$699.75B
61.88%
10 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

36.68%Technology13.75%Healthcare12.55%Financial12.41%Consumer Cyclical10.68%Communication Services5.01%Industrials4.06%Consumer Defensive2.72%Real Estate1.96%Basic Materials0.16%Utilities0.02%General36.68%Technology
Technology
36.68%
Healthcare
13.75%
Financial
12.55%
Consumer Cyclical
12.41%
Communication Services
10.68%
Industrials
5.01%
Consumer Defensive
4.06%
Real Estate
2.72%
Basic Materials
1.96%
Utilities
0.16%
General
0.02%

Countries Breakdown

99.39%United States99.39%United States
United States
99.39%

Breakdown By Smart Score

19.09%Outperform1013.17%Outperform913.26%Outperform815.68%Neutral727.13%Neutral64.62%Neutral53.43%Neutral41.63%Underperform30.97%Underperform21.03%Underperform17
The weighted average smart score of the VFTAX Mutual Fund is 7
10
19.09%
9
13.17%
8
13.26%
7
15.68%
6
27.13%
5
4.62%
4
3.43%
3
1.63%
2
0.97%
1
1.03%

VFTAX Mutual Funds FAQ

What are Mutual Funds VFTAX’s top 3 holdings?
VFTAX’s top 3 holdings are AAPL, MSFT, NVDA.
    What is Mutual Funds VFTAX’s holdings count?
    Mutual Funds VFTAX’s is holdings 458 different assets.
      What are the total assets of Mutual Funds VFTAX?
      Mutual Funds VFTAX’s total assets are 21.28B.
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