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VHCOX
Vanguard Horizon Fund, Vanguard Capital Opportunity Fund

VHCOX Mutual Fund Holdings Information

Holdings Count
191
Total Assets
22.52B
Top 10 Percentage
31.69%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
191 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Eli Lilly And Company
11.42%
$2.57B
$814.94B
86.97%
17 Buy
4 Hold
0 Sell
Strong Buy
premium
Amgen Inc
2.68%
$603.83M
$177.72B
45.49%
12 Buy
8 Hold
1 Sell
Moderate Buy
premium
Micron Technology
2.63%
$591.63M
$126.70B
74.90%
25 Buy
2 Hold
0 Sell
Strong Buy
premium
Microsoft
2.57%
$579.04M
$3.25T
28.15%
34 Buy
1 Hold
0 Sell
Strong Buy
premium
Kla Corporation
2.33%
$523.36M
$102.67B
67.92%
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
Biogen Inc.
2.15%
$483.71M
$32.96B
-18.19%
19 Buy
5 Hold
0 Sell
Strong Buy
premium
FedEx Corporation
2.12%
$477.86M
$74.83B
20.36%
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
Biomarin Pharmaceutical Inc.
2.10%
$472.26M
$15.97B
-4.14%
13 Buy
7 Hold
0 Sell
Moderate Buy
premium
Flex Ltd
1.91%
$430.35M
$11.58B
40.56%
6 Buy
1 Hold
0 Sell
Strong Buy
premium
Aecom
1.76%
$395.46M
$12.14B
1.79%
8 Buy
0 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

31.92%Healthcare30.37%Technology12.09%Industrials8.87%Consumer Cyclical7.25%Financial5.76%Communication Services2.29%Energy0.98%Basic Materials0.36%Utilities0.10%Consumer Defensive<0.01%General31.92%Healthcare
Healthcare
31.92%
Technology
30.37%
Industrials
12.09%
Consumer Cyclical
8.87%
Financial
7.25%
Communication Services
5.76%
Energy
2.29%
Basic Materials
0.98%
Utilities
0.36%
Consumer Defensive
0.10%
General
<0.01%

Countries Breakdown

95.13%United States1.33%Canada1.17%France0.56%United Kingdom0.45%Switzerland0.10%Netherlands0.04%Germany95.13%United States
United States
95.13%
Canada
1.33%
France
1.17%
United Kingdom
0.56%
Switzerland
0.45%
Netherlands
0.10%
Germany
0.04%

Breakdown By Smart Score

9.64%Outperform1023.19%Outperform918.23%Outperform823.20%Neutral714.57%Neutral61.38%Neutral56.74%Neutral41.58%Underperform31.30%Underperform20.18%Underperform17
The weighted average smart score of the VHCOX Mutual Fund is 7
10
9.64%
9
23.19%
8
18.23%
7
23.20%
6
14.57%
5
1.38%
4
6.74%
3
1.58%
2
1.30%
1
0.18%

VHCOX Mutual Funds FAQ

What are Mutual Funds VHCOX’s top 3 holdings?
VHCOX’s top 3 holdings are LLY, AMGN, MU.
    What is Mutual Funds VHCOX’s holdings count?
    Mutual Funds VHCOX’s is holdings 191 different assets.
      What are the total assets of Mutual Funds VHCOX?
      Mutual Funds VHCOX’s total assets are 22.52B.
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