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VHYAX Mutual Fund Holdings Information

Holdings Count
557
Total Assets
65.25B
Top 10 Percentage
23.44%
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
557 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
3.46%
$2.26B
$788.42B
89.34%
23 Buy
1 Hold
0 Sell
Strong Buy
premium
JPMorgan Chase & Co.
3.42%
$2.23B
$613.45B
42.77%
16 Buy
6 Hold
0 Sell
Moderate Buy
premium
Exxon Mobil Corp.
2.92%
$1.91B
$520.55B
18.49%
13 Buy
6 Hold
0 Sell
Moderate Buy
premium
Procter & Gamble Company
2.37%
$1.55B
$394.02B
14.92%
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
Johnson & Johnson
2.15%
$1.40B
$363.43B
-2.09%
8 Buy
6 Hold
0 Sell
Moderate Buy
premium
Home Depot
2.07%
$1.35B
$366.02B
19.86%
19 Buy
8 Hold
2 Sell
Moderate Buy
premium
Merck & Company
2.03%
$1.32B
$317.72B
21.99%
14 Buy
2 Hold
0 Sell
Strong Buy
premium
Abbvie
1.77%
$1.16B
$298.78B
30.34%
12 Buy
3 Hold
0 Sell
Strong Buy
premium
Chevron
1.66%
$1.08B
$290.76B
7.12%
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
Bank of America
1.58%
$1.03B
$345.11B
54.57%
11 Buy
2 Hold
1 Sell
Moderate Buy
premium

Sector Breakdown

20.61%Financial12.63%Industrials12.59%Healthcare12.57%Consumer Defensive11.15%Technology10.60%Energy7.72%Consumer Cyclical6.27%Utilities3.17%Communication Services2.62%Basic Materials0.06%General0.02%Real Estate20.61%Financial
Financial
20.61%
Industrials
12.63%
Healthcare
12.59%
Consumer Defensive
12.57%
Technology
11.15%
Energy
10.60%
Consumer Cyclical
7.72%
Utilities
6.27%
Communication Services
3.17%
Basic Materials
2.62%
General
0.06%
Real Estate
0.02%

Countries Breakdown

99.58%United States99.58%United States
United States
99.58%

Breakdown By Smart Score

24.48%Outperform1019.99%Outperform917.29%Outperform813.03%Neutral715.27%Neutral63.46%Neutral54.25%Neutral40.93%Underperform31.02%Underperform20.29%Underperform18
The weighted average smart score of the VHYAX Mutual Fund is 8
10
24.48%
9
19.99%
8
17.29%
7
13.03%
6
15.27%
5
3.46%
4
4.25%
3
0.93%
2
1.02%
1
0.29%

VHYAX Mutual Funds FAQ

What are Mutual Funds VHYAX’s top 3 holdings?
VHYAX’s top 3 holdings are AVGO, JPM, XOM.
    What is Mutual Funds VHYAX’s holdings count?
    Mutual Funds VHYAX’s is holdings 557 different assets.
      What are the total assets of Mutual Funds VHYAX?
      Mutual Funds VHYAX’s total assets are 65.25B.
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