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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
$89.56B
64.43%
5 Buy
3 Hold
0 Sell
Moderate Buy
Transdigm
0.90%
$1.45B
$70.87B
29.83%
10 Buy
3 Hold
0 Sell
Strong Buy
Motorola Solutions
0.85%
$1.38B
$83.71B
56.12%
5 Buy
1 Hold
0 Sell
Strong Buy
Constellation Energy Corporation
0.84%
$1.35B
$78.16B
101.75%
10 Buy
6 Hold
0 Sell
Moderate Buy
Welltower, Inc.
0.83%
$1.34B
$85.88B
53.88%
6 Buy
3 Hold
0 Sell
Moderate Buy
Cintas
0.80%
$1.29B
$89.44B
59.86%
5 Buy
6 Hold
1 Sell
Moderate Buy
Arthur J. Gallagher
0.75%
$1.21B
$66.76B
20.31%
4 Buy
7 Hold
1 Sell
Hold
Carrier Global Corp.
0.72%
$1.16B
$69.09B
45.34%
6 Buy
9 Hold
0 Sell
Moderate Buy
Paccar
0.72%
$1.16B
$60.16B
24.73%
4 Buy
5 Hold
0 Sell
Moderate Buy
Palantir Technologies Inc.
0.68%
$1.09B
$146.59B
235.16%
3 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

9.76%Outperform1013.32%Outperform914.72%Outperform820.70%Neutral711.35%Neutral612.97%Neutral57.20%Neutral46.07%Underperform32.56%Underperform21.35%Underperform17
The weighted average smart score of the VIMAX Mutual Fund is 7
10
9.76%
9
13.32%
8
14.72%
7
20.70%
6
11.35%
5
12.97%
4
7.20%
3
6.07%
2
2.56%
1
1.35%

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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