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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
$3.45T
20.12%
24 Buy
8 Hold
2 Sell
Moderate Buy
Microsoft
7.57%
$1.61B
$3.11T
11.37%
27 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.92%
$1.47B
$3.61T
192.11%
39 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.04%
$860.56M
$2.15T
40.99%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.79%
$592.78M
$1.42T
67.82%
40 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.34%
$498.40M
$2.19T
28.48%
27 Buy
7 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.99%
$423.80M
$692.74B
27.14%
17 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.98%
$422.03M
$2.19T
27.93%
9 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.81%
$384.22M
$772.28B
66.38%
23 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.57%
$334.36M
$684.38B
57.40%
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

17.99%Outperform1014.61%Outperform912.46%Outperform813.90%Neutral721.64%Neutral612.83%Neutral53.17%Neutral41.86%Underperform31.33%Underperform20.22%Underperform17
The weighted average smart score of the VFTNX Mutual Fund is 7
10
17.99%
9
14.61%
8
12.46%
7
13.90%
6
21.64%
5
12.83%
4
3.17%
3
1.86%
2
1.33%
1
0.22%

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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