VFWAX Mutual Fund Holdings Information

Holdings Count
3,851
Total Assets
54.55B
Top 10 Percentage
10.93%
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3,851 Holdings
3,851 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
1.84%
$1.00B
NOVO.B
Novo Nordisk A/S (UK)
1.46%
$790.49M
kr4.04T
41.10%
9 Buy
3 Hold
2 Sell
Moderate Buy
ASML
ASML Holding NV
1.26%
$684.47M
€322.13B
34.77%
17 Buy
1 Hold
0 Sell
Strong Buy
Toyota Motor Corp (UK)
1.00%
$542.76M
¥36.12T
11.20%
1 Buy
1 Hold
0 Sell
Moderate Buy
Tencent Holdings
0.99%
$539.72M
$446.09B
12.46%
12 Buy
0 Hold
0 Sell
Strong Buy
NESN
Nestlé
0.98%
$534.25M
$271.45B
-11.61%
4 Buy
8 Hold
0 Sell
Moderate Buy
005930
Samsung Electronics Co Ltd
0.97%
$528.81M
Shell plc (UK)
0.85%
$460.27M
£169.77B
14.94%
10 Buy
2 Hold
0 Sell
Strong Buy
AstraZeneca plc
0.82%
$445.25M
£202.71B
21.64%
11 Buy
4 Hold
1 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
0.75%
$404.86M
€339.98B
-13.36%
10 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.62%Financial16.71%Industrials12.39%Consumer Cyclical10.44%Healthcare9.59%Technology6.83%Consumer Defensive6.72%Energy5.91%Basic Materials5.19%Communication Services2.75%Real Estate2.60%Utilities0.12%Consumer Goods0.06%General0.04%Services0.04%Industrial Goods20.62%Financial
Financial
20.62%
Industrials
16.71%
Consumer Cyclical
12.39%
Healthcare
10.44%
Technology
9.59%
Consumer Defensive
6.83%
Energy
6.72%
Basic Materials
5.91%
Communication Services
5.19%
Real Estate
2.75%
Utilities
2.60%
Consumer Goods
0.12%
General
0.06%
Services
0.04%
Industrial Goods
0.04%

Countries Breakdown

16.18%Japan9.35%United Kingdom6.72%Hong Kong6.48%France6.26%Canada5.38%Switzerland5.26%Germany4.83%Australia2.87%Netherlands2.15%Denmark1.86%United States1.83%Sweden1.82%Italy1.71%Spain0.87%Singapore0.63%Finland0.61%Belgium0.38%Norway0.36%Israel0.18%Ireland0.16%Greece0.13%Austria0.13%Poland0.11%Portugal0.06%Hungary0.04%Czech Republic<0.01%Russia16.18%Japan
Japan
16.18%
United Kingdom
9.35%
Hong Kong
6.72%
France
6.48%
Canada
6.26%
Switzerland
5.38%
Germany
5.26%
Australia
4.83%
Netherlands
2.87%
Denmark
2.15%
United States
1.86%
Sweden
1.83%
Italy
1.82%
Spain
1.71%
Singapore
0.87%
Finland
0.63%
Belgium
0.61%
Norway
0.38%
Israel
0.36%
Ireland
0.18%
Greece
0.16%
Austria
0.13%
Poland
0.13%
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 3,851 different assets.
      What are the total assets of Mutual Funds VFWAX?
      Mutual Funds VFWAX’s total assets are 54.55B.
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