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VLCAX Mutual Fund Holdings Information

Holdings Count
501
Total Assets
52.91B
Top 10 Percentage
35.51%
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501 Holdings
501 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.21%
$3.80B
$3.10T
10.48%
27 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
6.66%
$3.51B
$3.47T
21.00%
24 Buy
8 Hold
2 Sell
Moderate Buy
Nvidia Corporation
6.26%
$3.30B
$3.48T
197.12%
40 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.93%
$2.07B
$2.07T
34.33%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.40%
$1.26B
$1.41T
65.31%
40 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.32%
$1.22B
$2.03T
20.54%
27 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.90%
$1.00B
$2.03T
20.51%
9 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.68%
$885.86M
$710.10B
24.44%
17 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.61%
$851.09M
$767.05B
67.77%
23 Buy
3 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.54%
$812.41M
$1.03T
31.40%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.74%Technology12.18%Financial11.82%Healthcare10.80%Consumer Cyclical9.42%Communication Services7.58%Industrials4.57%Consumer Defensive3.63%Energy2.14%Utilities2.05%Real Estate1.96%Basic Materials0.10%General33.74%Technology
Technology
33.74%
Financial
12.18%
Healthcare
11.82%
Consumer Cyclical
10.80%
Communication Services
9.42%
Industrials
7.58%
Consumer Defensive
4.57%
Energy
3.63%
Utilities
2.14%
Real Estate
2.05%
Basic Materials
1.96%
General
0.10%

Countries Breakdown

99.81%United States0.10%Canada99.81%United States
United States
99.81%
Canada
0.10%

Breakdown By Smart Score

17.94%Outperform1014.54%Outperform913.82%Outperform815.17%Neutral724.92%Neutral64.58%Neutral55.58%Neutral41.76%Underperform30.90%Underperform20.80%Underperform17
The weighted average smart score of the VLCAX Mutual Fund is 7
10
17.94%
9
14.54%
8
13.82%
7
15.17%
6
24.92%
5
4.58%
4
5.58%
3
1.76%
2
0.90%
1
0.80%

VLCAX Mutual Funds FAQ

What are Mutual Funds VLCAX’s top 3 holdings?
VLCAX’s top 3 holdings are MSFT, AAPL, NVDA.
    What is Mutual Funds VLCAX’s holdings count?
    Mutual Funds VLCAX’s is holdings 501 different assets.
      What are the total assets of Mutual Funds VLCAX?
      Mutual Funds VLCAX’s total assets are 52.91B.
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