VFWAX Mutual Fund Holdings Information

Holdings Count
3,846
Total Assets
56.42B
Top 10 Percentage
11.41%
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3,846 Holdings
3,846 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
2330
Taiwan Semiconductor Manufacturing Co Ltd
2.45%
$1.37B
NOVO.B
Novo Nordisk A/S (UK)
1.42%
$799.18M
kr3.32T
8.14%
7 Buy
6 Hold
2 Sell
Moderate Buy
ASML
ASML Holding NV
1.29%
$723.06M
€247.97B
0.91%
14 Buy
5 Hold
0 Sell
Moderate Buy
005930
Samsung Electronics Co Ltd
1.03%
$580.71M
Tencent Holdings
1.02%
$571.02M
$476.91B
22.89%
14 Buy
0 Hold
0 Sell
Strong Buy
NESN
Nestlé
0.93%
$524.23M
$227.39B
-20.70%
4 Buy
10 Hold
1 Sell
Hold
AstraZeneca plc
0.83%
$469.20M
£154.88B
-0.41%
9 Buy
4 Hold
2 Sell
Moderate Buy
Shell plc (UK)
0.82%
$460.36M
£154.93B
-3.64%
10 Buy
3 Hold
0 Sell
Strong Buy
SAP SE
0.81%
$457.76M
€257.23B
60.54%
15 Buy
4 Hold
0 Sell
Strong Buy
NOVN
Novartis
0.80%
$449.92M
CHF182.94B
8.74%
3 Buy
7 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

21.48%Financial16.53%Industrials11.58%Consumer Cyclical11.03%Healthcare9.45%Technology6.75%Consumer Defensive6.43%Energy5.67%Basic Materials5.35%Communication Services2.71%Real Estate2.70%Utilities0.17%Consumer Goods0.06%General0.04%Services0.04%Industrial Goods21.48%Financial
Financial
21.48%
Industrials
16.53%
Consumer Cyclical
11.58%
Healthcare
11.03%
Technology
9.45%
Consumer Defensive
6.75%
Energy
6.43%
Basic Materials
5.67%
Communication Services
5.35%
Real Estate
2.71%
Utilities
2.70%
Consumer Goods
0.17%
General
0.06%
Services
0.04%
Industrial Goods
0.04%

Countries Breakdown

16.27%Japan9.40%United Kingdom6.32%Canada6.29%Hong Kong5.93%France5.81%Switzerland5.13%Germany4.94%Australia2.83%Netherlands2.12%Denmark1.87%Sweden1.76%Italy1.67%Spain1.53%United States0.90%Singapore0.61%Finland0.59%Belgium0.38%Norway0.33%Israel0.19%Ireland0.16%Greece0.13%Austria0.12%Poland0.11%Portugal0.06%Hungary0.04%Czech Republic<0.01%Russia16.27%Japan
Japan
16.27%
United Kingdom
9.40%
Canada
6.32%
Hong Kong
6.29%
France
5.93%
Switzerland
5.81%
Germany
5.13%
Australia
4.94%
Netherlands
2.83%
Denmark
2.12%
Sweden
1.87%
Italy
1.76%
Spain
1.67%
United States
1.53%
Singapore
0.90%
Finland
0.61%
Belgium
0.59%
Norway
0.38%
Israel
0.33%
Ireland
0.19%
Greece
0.16%
Austria
0.13%
Poland
0.12%
Portugal
0.11%
Hungary
0.06%
Czech Republic
0.04%
Russia
<0.01%

Breakdown By Smart Score

Currently, no data available

VFWAX Mutual Funds FAQ

What are Mutual Funds VFWAX’s top 3 holdings?
VFWAX’s top 3 holdings are TW:2330, DK:NOVO.B, NL:ASML.
    What is Mutual Funds VFWAX’s holdings count?
    Mutual Funds VFWAX’s is holdings 3,846 different assets.
      What are the total assets of Mutual Funds VFWAX?
      Mutual Funds VFWAX’s total assets are 56.42B.
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