VITAX Mutual Fund Holdings Information

Holdings Count
312
Total Assets
81.16B
Top 10 Percentage
60.80%
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312 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
20.42%
$16.57B
$3.11T
24.84%
28 Buy
0 Hold
0 Sell
Strong Buy
premium
Apple Inc
18.95%
$15.38B
$3.34T
12.41%
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
Nvidia Corporation
6.30%
$5.11B
$2.76T
147.09%
37 Buy
4 Hold
0 Sell
Strong Buy
premium
Broadcom Inc.
4.23%
$3.43B
$694.79B
70.08%
23 Buy
1 Hold
0 Sell
Strong Buy
premium
Advanced Micro Devices, Inc.
2.29%
$1.86B
$223.57B
25.64%
29 Buy
5 Hold
0 Sell
Strong Buy
premium
Salesforce.com
2.20%
$1.79B
$248.57B
14.04%
28 Buy
10 Hold
1 Sell
Moderate Buy
premium
Adobe Systems Incorporated
1.86%
$1.51B
$235.96B
3.42%
22 Buy
5 Hold
2 Sell
Moderate Buy
premium
Accenture Plc
1.73%
$1.40B
$206.78B
5.98%
12 Buy
10 Hold
0 Sell
Moderate Buy
premium
Cisco
1.44%
$1.17B
$190.32B
-8.38%
6 Buy
12 Hold
0 Sell
Moderate Buy
premium
Intuit Inc.
1.37%
$1.11B
$175.09B
26.82%
20 Buy
3 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

99.18%Technology0.29%Industrials0.23%Basic Materials0.17%Financial0.11%Communication Services<0.01%Healthcare99.18%Technology
Technology
99.18%
Industrials
0.29%
Basic Materials
0.23%
Financial
0.17%
Communication Services
0.11%
Healthcare
<0.01%

Countries Breakdown

99.73%United States99.73%United States
United States
99.73%

Breakdown By Smart Score

9.44%Outperform1011.76%Outperform926.74%Outperform832.32%Neutral76.34%Neutral67.12%Neutral53.11%Neutral42.08%Underperform30.62%Underperform20.47%Underperform17
The weighted average smart score of the VITAX Mutual Fund is 7
10
9.44%
9
11.76%
8
26.74%
7
32.32%
6
6.34%
5
7.12%
4
3.11%
3
2.08%
2
0.62%
1
0.47%

VITAX Mutual Funds FAQ

What are Mutual Funds VITAX’s top 3 holdings?
VITAX’s top 3 holdings are MSFT, AAPL, NVDA.
    What is Mutual Funds VITAX’s holdings count?
    Mutual Funds VITAX’s is holdings 312 different assets.
      What are the total assets of Mutual Funds VITAX?
      Mutual Funds VITAX’s total assets are 81.16B.
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