VIMAX Mutual Fund Holdings Information

Holdings Count
316
Total Assets
161.88B
Top 10 Percentage
8.15%
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316 Holdings
316 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amphenol Corporation
1.07%
$1.73B
$80.80B
64.20%
5 Buy
3 Hold
0 Sell
Moderate Buy
Transdigm
0.90%
$1.45B
$73.07B
57.22%
10 Buy
4 Hold
0 Sell
Moderate Buy
Motorola Solutions
0.85%
$1.38B
$74.97B
60.20%
7 Buy
1 Hold
0 Sell
Strong Buy
Constellation Energy Corporation
0.84%
$1.35B
$81.86B
131.83%
11 Buy
6 Hold
0 Sell
Moderate Buy
Welltower, Inc.
0.83%
$1.34B
$83.99B
57.88%
6 Buy
5 Hold
0 Sell
Moderate Buy
Cintas
0.80%
$1.29B
$83.00B
61.74%
5 Buy
7 Hold
1 Sell
Moderate Buy
Arthur J. Gallagher
0.75%
$1.21B
$61.70B
18.49%
5 Buy
6 Hold
1 Sell
Moderate Buy
Carrier Global Corp.
0.72%
$1.16B
$65.25B
46.43%
5 Buy
9 Hold
0 Sell
Moderate Buy
Paccar
0.72%
$1.16B
$54.67B
25.41%
3 Buy
5 Hold
0 Sell
Moderate Buy
Palantir Technologies Inc.
0.68%
$1.09B
$97.84B
192.83%
4 Buy
7 Hold
6 Sell
Hold
Rows:
10

Sector Breakdown

18.50%Technology17.10%Industrials12.66%Financial10.41%Healthcare8.67%Consumer Cyclical7.55%Real Estate7.55%Utilities5.79%Basic Materials4.70%Energy3.53%Consumer Defensive3.23%Communication Services0.31%General18.50%Technology
Technology
18.50%
Industrials
17.10%
Financial
12.66%
Healthcare
10.41%
Consumer Cyclical
8.67%
Real Estate
7.55%
Utilities
7.55%
Basic Materials
5.79%
Energy
4.70%
Consumer Defensive
3.53%
Communication Services
3.23%
General
0.31%

Countries Breakdown

98.86%United States0.60%Canada98.86%United States
United States
98.86%
Canada
0.60%

Breakdown By Smart Score

11.48%Outperform1015.76%Outperform914.26%Outperform819.39%Neutral717.16%Neutral68.02%Neutral54.82%Neutral44.38%Underperform33.34%Underperform21.39%Underperform17
The weighted average smart score of the VIMAX Mutual Fund is 7
10
11.48%
9
15.76%
8
14.26%
7
19.39%
6
17.16%
5
8.02%
4
4.82%
3
4.38%
2
3.34%
1
1.39%

VIMAX Mutual Funds FAQ

What are Mutual Funds VIMAX’s top 3 holdings?
VIMAX’s top 3 holdings are APH, TDG, MSI.
    What is Mutual Funds VIMAX’s holdings count?
    Mutual Funds VIMAX’s is holdings 316 different assets.
      What are the total assets of Mutual Funds VIMAX?
      Mutual Funds VIMAX’s total assets are 161.88B.
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