tiprankstipranks

VIMAX Mutual Fund Holdings Information

Holdings Count
313
Total Assets
175.85B
Top 10 Percentage
8.77%
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
313 Holdings
313 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Constellation Energy Corporation
0.99%
$1.74B
$75.88B
110.30%
10 Buy
5 Hold
0 Sell
Moderate Buy
Amphenol Corporation
0.95%
$1.66B
$84.51B
48.16%
5 Buy
3 Hold
0 Sell
Moderate Buy
Welltower, Inc.
0.94%
$1.65B
$78.35B
41.85%
8 Buy
4 Hold
0 Sell
Moderate Buy
Transdigm
0.92%
$1.61B
$71.73B
30.75%
9 Buy
4 Hold
0 Sell
Moderate Buy
Palantir Technologies Inc.
0.91%
$1.59B
$181.99B
391.63%
2 Buy
8 Hold
6 Sell
Hold
Motorola Solutions
0.90%
$1.59B
$77.18B
48.14%
6 Buy
1 Hold
0 Sell
Strong Buy
Cintas
0.85%
$1.49B
$74.95B
27.65%
4 Buy
5 Hold
1 Sell
Moderate Buy
Carrier Global Corp.
0.83%
$1.46B
$62.14B
24.84%
7 Buy
8 Hold
0 Sell
Moderate Buy
Arthur J. Gallagher
0.74%
$1.31B
$70.04B
24.13%
4 Buy
7 Hold
2 Sell
Hold
Newmont Mining
0.74%
$1.30B
$43.39B
-5.01%
6 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.14%Technology17.74%Industrials12.61%Financial9.94%Healthcare8.73%Consumer Cyclical7.98%Utilities7.92%Real Estate5.56%Basic Materials4.22%Energy3.67%Consumer Defensive3.06%Communication Services0.43%General18.14%Technology
Technology
18.14%
Industrials
17.74%
Financial
12.61%
Healthcare
9.94%
Consumer Cyclical
8.73%
Utilities
7.98%
Real Estate
7.92%
Basic Materials
5.56%
Energy
4.22%
Consumer Defensive
3.67%
Communication Services
3.06%
General
0.43%

Countries Breakdown

98.99%United States0.56%Canada98.99%United States
United States
98.99%
Canada
0.56%

Breakdown By Smart Score

8.98%Outperform1010.41%Outperform920.42%Outperform818.24%Neutral714.91%Neutral67.00%Neutral512.05%Neutral43.46%Underperform32.74%Underperform21.79%Underperform17
The weighted average smart score of the VIMAX Mutual Fund is 7
10
8.98%
9
10.41%
8
20.42%
7
18.24%
6
14.91%
5
7.00%
4
12.05%
3
3.46%
2
2.74%
1
1.79%

VIMAX Mutual Funds FAQ

What are Mutual Funds VIMAX’s top 3 holdings?
VIMAX’s top 3 holdings are CEG, APH, WELL.
    What is Mutual Funds VIMAX’s holdings count?
    Mutual Funds VIMAX’s is holdings 313 different assets.
      What are the total assets of Mutual Funds VIMAX?
      Mutual Funds VIMAX’s total assets are 175.85B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis