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VIMAX Mutual Fund Holdings Information

Holdings Count
328
Total Assets
166.93B
Top 10 Percentage
7.65%
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
328 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Amphenol Corporation
0.90%
$1.50B
$83.74B
65.03%
10 Buy
2 Hold
0 Sell
Strong Buy
premium
Transdigm
0.85%
$1.41B
$69.50B
45.29%
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
Paccar
0.85%
$1.41B
$54.80B
24.88%
3 Buy
5 Hold
0 Sell
Moderate Buy
premium
Cintas
0.77%
$1.29B
$72.53B
43.28%
1 Buy
1 Hold
1 Sell
Hold
premium
Constellation Energy Corporation
0.77%
$1.28B
$67.11B
123.21%
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
Motorola Solutions
0.77%
$1.28B
$65.78B
36.88%
6 Buy
1 Hold
0 Sell
Strong Buy
premium
Arthur J. Gallagher
0.71%
$1.18B
$59.10B
25.71%
6 Buy
3 Hold
2 Sell
Moderate Buy
premium
Dexcom
0.70%
$1.16B
$44.94B
-17.78%
14 Buy
3 Hold
0 Sell
Strong Buy
premium
Welltower, Inc.
0.69%
$1.15B
$62.98B
36.52%
8 Buy
5 Hold
0 Sell
Moderate Buy
premium
Copart
0.65%
$1.09B
$52.66B
16.75%
2 Buy
2 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

18.23%Technology17.90%Industrials12.86%Financial10.49%Healthcare9.25%Consumer Cyclical7.32%Real Estate6.82%Utilities5.88%Basic Materials4.57%Energy3.42%Communication Services3.26%Consumer Defensive18.23%Technology
Technology
18.23%
Industrials
17.90%
Financial
12.86%
Healthcare
10.49%
Consumer Cyclical
9.25%
Real Estate
7.32%
Utilities
6.82%
Basic Materials
5.88%
Energy
4.57%
Communication Services
3.42%
Consumer Defensive
3.26%

Countries Breakdown

99.16%United States0.58%Canada99.16%United States
United States
99.16%
Canada
0.58%

Breakdown By Smart Score

8.45%Outperform1018.76%Outperform912.45%Outperform821.89%Neutral712.26%Neutral615.90%Neutral55.08%Neutral42.38%Underperform31.73%Underperform21.10%Underperform17
The weighted average smart score of the VIMAX Mutual Fund is 7
10
8.45%
9
18.76%
8
12.45%
7
21.89%
6
12.26%
5
15.90%
4
5.08%
3
2.38%
2
1.73%
1
1.10%

VIMAX Mutual Funds FAQ

What are Mutual Funds VIMAX’s top 3 holdings?
VIMAX’s top 3 holdings are APH, TDG, PCAR.
    What is Mutual Funds VIMAX’s holdings count?
    Mutual Funds VIMAX’s is holdings 328 different assets.
      What are the total assets of Mutual Funds VIMAX?
      Mutual Funds VIMAX’s total assets are 166.93B.
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