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VGENX Mutual Fund Holdings Information
Holdings Count
45Total Assets
5.83BTop 10 Percentage
44.68%45 Holdings
Exxon Mobil Corp.
7.70%
$446.94M
―
$520.55B
18.49%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
premium
Shell plc (UK)
5.71%
$331.31M
―
£174.74B
25.64%
12 Buy
2 Hold
0 Sell
Strong Buy
―
premium
Phillips 66 (PSX)
4.45%
$258.23M
―
$59.26B
45.95%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
premium
TotalEnergies SE
4.13%
$239.73M
―
€145.31B
27.95%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
premium
Targa Resources Corp.
4.10%
$238.12M
―
$29.89B
77.79%
14 Buy
0 Hold
0 Sell
Strong Buy
―
premium
BP p.l.c.
3.94%
$228.83M
―
£73.05B
3.51%
9 Buy
2 Hold
1 Sell
Moderate Buy
―
premium
Engie SA
3.91%
$227.19M
―
€33.65B
1.61%
5 Buy
0 Hold
0 Sell
Strong Buy
―
premium
Shell Plc
3.85%
$223.76M
―
$226.71B
24.54%
5 Buy
0 Hold
0 Sell
Strong Buy
―
premium
The Southern Company
3.53%
$204.93M
―
$88.70B
20.30%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
premium
Conocophillips
3.37%
$195.39M
―
$134.12B
11.27%
14 Buy
2 Hold
0 Sell
Strong Buy
―
premium
Sector Breakdown
Energy
63.37%Utilities
34.70%Technology
1.13%Basic Materials
0.79%Countries Breakdown
United States
66.81%United Kingdom
12.67%France
8.11%Spain
2.41%Italy
2.26%Canada
1.83%Germany
1.30%Japan
0.63%Hong Kong
0.27%Breakdown By Smart Score
The weighted average smart score of the VGENX Mutual Fund is 8
10
34.96%9
26.47%8
8.48%7
17.33%6
6.62%5
6.14%4
<0.01%3
0.00%2
0.00%1
0.00%VGENX Mutual Funds FAQ
What are Mutual Funds VGENX’s top 3 holdings?
VGENX’s top 3 holdings are XOM, GB:SHEL, PSX.
What is Mutual Funds VGENX’s holdings count?
Mutual Funds VGENX’s is holdings 45 different assets.
What are the total assets of Mutual Funds VGENX?
Mutual Funds VGENX’s total assets are 5.83B.