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VFTAX Mutual Fund Holdings Information

Holdings Count
467
Total Assets
18.99B
Top 10 Percentage
36.46%
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
467 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
8.26%
$1.57B
$3.37T
32.21%
33 Buy
1 Hold
0 Sell
Strong Buy
premium
Apple Inc
7.16%
$1.36B
$3.54T
19.48%
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
Nvidia Corporation
5.05%
$958.03M
$3.18T
178.23%
37 Buy
4 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
4.28%
$811.62M
$2.02T
45.62%
44 Buy
0 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
2.91%
$552.51M
$1.27T
60.94%
37 Buy
3 Hold
2 Sell
Strong Buy
premium
Alphabet Inc. Class A
2.21%
$419.34M
$2.30T
48.64%
32 Buy
6 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class C
1.88%
$357.56M
$2.30T
49.52%
9 Buy
0 Hold
0 Sell
Strong Buy
premium
Eli Lilly And Company
1.71%
$325.06M
$901.36B
113.69%
17 Buy
4 Hold
0 Sell
Strong Buy
premium
Broadcom Inc.
1.51%
$285.74M
$791.64B
90.10%
22 Buy
1 Hold
0 Sell
Strong Buy
premium
Tesla Motors
1.50%
$283.88M
$791.65B
-14.52%
13 Buy
13 Hold
9 Sell
Hold
premium

Sector Breakdown

35.63%Technology13.88%Healthcare13.25%Consumer Cyclical12.39%Financial10.73%Communication Services5.26%Industrials4.10%Consumer Defensive2.63%Real Estate2.01%Basic Materials0.11%Utilities35.63%Technology
Technology
35.63%
Healthcare
13.88%
Consumer Cyclical
13.25%
Financial
12.39%
Communication Services
10.73%
Industrials
5.26%
Consumer Defensive
4.10%
Real Estate
2.63%
Basic Materials
2.01%
Utilities
0.11%

Countries Breakdown

99.88%United States99.88%United States
United States
99.88%

Breakdown By Smart Score

16.02%Outperform1018.33%Outperform924.81%Outperform823.13%Neutral77.74%Neutral65.13%Neutral52.94%Neutral40.94%Underperform30.78%Underperform20.17%Underperform18
The weighted average smart score of the VFTAX Mutual Fund is 8
10
16.02%
9
18.33%
8
24.81%
7
23.13%
6
7.74%
5
5.13%
4
2.94%
3
0.94%
2
0.78%
1
0.17%

VFTAX Mutual Funds FAQ

What are Mutual Funds VFTAX’s top 3 holdings?
VFTAX’s top 3 holdings are MSFT, AAPL, NVDA.
    What is Mutual Funds VFTAX’s holdings count?
    Mutual Funds VFTAX’s is holdings 467 different assets.
      What are the total assets of Mutual Funds VFTAX?
      Mutual Funds VFTAX’s total assets are 18.99B.
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