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VIMAX Mutual Fund Holdings Information

Compare
Holdings Count
313
Total Assets
175.85B
Top 10 Percentage
8.77%
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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
$96.80B
113.24%
9 Buy
5 Hold
0 Sell
Moderate Buy
Amphenol Corporation
0.95%
$1.66B
$84.01B
26.97%
7 Buy
2 Hold
0 Sell
Strong Buy
Welltower, Inc.
0.94%
$1.65B
$96.40B
58.37%
9 Buy
2 Hold
0 Sell
Strong Buy
Transdigm
0.92%
$1.61B
$73.61B
8.15%
8 Buy
4 Hold
0 Sell
Moderate Buy
Palantir Technologies Inc.
0.91%
$1.59B
$249.24B
329.63%
3 Buy
10 Hold
5 Sell
Hold
Motorola Solutions
0.90%
$1.59B
$72.54B
27.45%
7 Buy
1 Hold
0 Sell
Strong Buy
Cintas
0.85%
$1.49B
$83.10B
30.40%
4 Buy
5 Hold
1 Sell
Moderate Buy
Carrier Global Corp.
0.83%
$1.46B
$58.27B
22.80%
7 Buy
4 Hold
0 Sell
Moderate Buy
Arthur J. Gallagher
0.74%
$1.31B
$82.81B
33.06%
7 Buy
6 Hold
0 Sell
Moderate Buy
Newmont Mining
0.74%
$1.30B
$54.75B
46.75%
6 Buy
6 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

12.01%Outperform1013.58%Outperform914.25%Outperform820.66%Neutral716.17%Neutral610.12%Neutral57.46%Neutral43.39%Underperform31.23%Underperform21.13%Underperform17
The weighted average smart score of the VIMAX Mutual Fund is 7
10
12.01%
9
13.58%
8
14.25%
7
20.66%
6
16.17%
5
10.12%
4
7.46%
3
3.39%
2
1.23%
1
1.13%

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.
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