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VFTNX 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
$3.78T
30.72%
20 Buy
9 Hold
2 Sell
Moderate Buy
Microsoft
7.57%
$1.61B
$3.25T
16.88%
27 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.92%
$1.47B
$3.20T
174.95%
37 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.04%
$860.56M
$2.35T
46.20%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.79%
$592.78M
$1.50T
65.28%
40 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.34%
$498.40M
$2.31T
36.31%
27 Buy
6 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.99%
$423.80M
$719.14B
34.22%
16 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.98%
$422.03M
$2.31T
36.08%
9 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.81%
$384.22M
$1.02T
95.86%
23 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.57%
$334.36M
$655.86B
41.85%
9 Buy
5 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

15.60%Outperform1024.99%Outperform917.96%Outperform89.77%Neutral711.30%Neutral613.99%Neutral53.83%Neutral41.38%Underperform30.56%Underperform20.61%Underperform17
The weighted average smart score of the VFTNX Mutual Fund is 7
10
15.60%
9
24.99%
8
17.96%
7
9.77%
6
11.30%
5
13.99%
4
3.83%
3
1.38%
2
0.56%
1
0.61%

VFTNX Mutual Funds FAQ

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