VIMAX Mutual Fund Holdings Information

Compare
Holdings Count
316
Total Assets
176.99B
Top 10 Percentage
8.52%
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
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
1.02%
$1.80B
$75.93B
0.68%
7 Buy
2 Hold
0 Sell
Strong Buy
Welltower, Inc.
0.95%
$1.69B
$98.84B
56.16%
9 Buy
2 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
0.94%
$1.66B
$196.07B
271.89%
4 Buy
11 Hold
4 Sell
Hold
Motorola Solutions
0.94%
$1.66B
$72.70B
14.14%
8 Buy
1 Hold
0 Sell
Strong Buy
Arthur J. Gallagher
0.86%
$1.52B
$88.08B
30.84%
7 Buy
7 Hold
0 Sell
Moderate Buy
Constellation Energy Corporation
0.86%
$1.51B
$59.60B
3.89%
6 Buy
6 Hold
0 Sell
Moderate Buy
Transdigm
0.82%
$1.45B
$76.47B
0.21%
9 Buy
2 Hold
0 Sell
Strong Buy
Digital Realty Trust
0.71%
$1.26B
$47.50B
-3.58%
15 Buy
3 Hold
1 Sell
Moderate Buy
Oneok Inc
0.71%
$1.26B
$57.88B
1.52%
8 Buy
5 Hold
0 Sell
Moderate Buy
Carrier Global Corp.
0.71%
$1.25B
$52.46B
8.72%
9 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.48%Technology17.36%Industrials13.33%Financial9.30%Healthcare8.81%Consumer Cyclical7.71%Utilities7.63%Real Estate5.25%Energy4.54%Basic Materials4.20%Consumer Defensive3.38%Communication Services18.48%Technology
Technology
18.48%
Industrials
17.36%
Financial
13.33%
Healthcare
9.30%
Consumer Cyclical
8.81%
Utilities
7.71%
Real Estate
7.63%
Energy
5.25%
Basic Materials
4.54%
Consumer Defensive
4.20%
Communication Services
3.38%

Countries Breakdown

99.44%United States0.54%Canada99.44%United States
United States
99.44%
Canada
0.54%

Breakdown By Smart Score

6.88%Outperform1013.77%Outperform918.55%Outperform818.35%Neutral715.20%Neutral69.29%Neutral58.41%Neutral44.64%Underperform33.08%Underperform21.82%Underperform17
The weighted average smart score of the VIMAX Mutual Fund is 7
10
6.88%
9
13.77%
8
18.55%
7
18.35%
6
15.20%
5
9.29%
4
8.41%
3
4.64%
2
3.08%
1
1.82%

VIMAX Mutual Funds FAQ

What are Mutual Funds VIMAX’s top 3 holdings?
VIMAX’s top 3 holdings are APH, WELL, PLTR.
    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 176.99B.
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