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VMGMX Mutual Fund Holdings Information

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Holdings Count
140
Total Assets
26.40B
Top 10 Percentage
18.42%
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140 Holdings
140 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Constellation Energy Corporation
2.19%
$576.89M
$87.22B
139.49%
10 Buy
5 Hold
0 Sell
Moderate Buy
Amphenol Corporation
2.10%
$552.49M
$82.68B
35.01%
6 Buy
2 Hold
0 Sell
Strong Buy
Welltower, Inc.
2.08%
$549.09M
$85.40B
55.22%
8 Buy
4 Hold
0 Sell
Moderate Buy
Transdigm
2.03%
$535.61M
$74.50B
23.29%
9 Buy
5 Hold
0 Sell
Moderate Buy
Palantir Technologies Inc.
2.02%
$533.04M
$182.77B
376.46%
2 Buy
9 Hold
6 Sell
Hold
Motorola Solutions
2.00%
$528.16M
$77.75B
41.49%
6 Buy
1 Hold
0 Sell
Strong Buy
Cintas
1.88%
$496.63M
$80.88B
30.46%
4 Buy
5 Hold
1 Sell
Moderate Buy
Realty Income Corporation
1.47%
$388.86M
$48.12B
-2.03%
4 Buy
9 Hold
0 Sell
Moderate Buy
Apollo Global
1.33%
$350.61M
$95.80B
68.41%
13 Buy
5 Hold
0 Sell
Moderate Buy
Trade Desk
1.31%
$345.59M
$59.51B
76.95%
23 Buy
4 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.14%Technology20.19%Industrials13.28%Healthcare9.31%Consumer Cyclical7.40%Real Estate6.87%Financial4.29%Energy4.00%Communication Services3.31%Utilities1.89%Consumer Defensive1.85%Basic Materials0.47%General27.14%Technology
Technology
27.14%
Industrials
20.19%
Healthcare
13.28%
Consumer Cyclical
9.31%
Real Estate
7.40%
Financial
6.87%
Energy
4.29%
Communication Services
4.00%
Utilities
3.31%
Consumer Defensive
1.89%
Basic Materials
1.85%
General
0.47%

Countries Breakdown

98.01%United States1.23%Canada98.01%United States
United States
98.01%
Canada
1.23%

Breakdown By Smart Score

12.41%Outperform1014.23%Outperform920.47%Outperform815.99%Neutral79.03%Neutral611.89%Neutral57.16%Neutral44.22%Underperform31.62%Underperform22.98%Underperform17
The weighted average smart score of the VMGMX Mutual Fund is 7
10
12.41%
9
14.23%
8
20.47%
7
15.99%
6
9.03%
5
11.89%
4
7.16%
3
4.22%
2
1.62%
1
2.98%

VMGMX Mutual Funds FAQ

What are Mutual Funds VMGMX’s top 3 holdings?
VMGMX’s top 3 holdings are CEG, APH, WELL.
    What is Mutual Funds VMGMX’s holdings count?
    Mutual Funds VMGMX’s is holdings 140 different assets.
      What are the total assets of Mutual Funds VMGMX?
      Mutual Funds VMGMX’s total assets are 26.40B.
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