tiprankstipranks

VMGMX Mutual Fund Holdings Information

Holdings Count
155
Total Assets
25.17B
Top 10 Percentage
16.02%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
155 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amphenol Corporation
1.95%
$491.31M
$84.58B
66.69%
10 Buy
2 Hold
0 Sell
Strong Buy
premium
Transdigm
1.84%
$462.19M
$71.65B
49.80%
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
Constellation Energy Corporation
1.67%
$421.51M
$64.59B
114.83%
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
Cintas
1.67%
$420.56M
$73.61B
45.40%
1 Buy
1 Hold
1 Sell
Hold
premium
Motorola Solutions
1.66%
$418.50M
$66.06B
37.47%
6 Buy
1 Hold
0 Sell
Strong Buy
premium
Dexcom
1.51%
$379.68M
$46.16B
-15.56%
14 Buy
3 Hold
0 Sell
Strong Buy
premium
Welltower, Inc.
1.50%
$377.68M
$63.34B
37.30%
8 Buy
5 Hold
0 Sell
Moderate Buy
premium
Copart
1.41%
$355.45M
$51.96B
15.21%
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
Super Micro Computer
1.40%
$353.20M
$51.35B
190.34%
5 Buy
5 Hold
0 Sell
Moderate Buy
premium
Coinbase Global, Inc.
1.39%
$350.36M
$59.64B
130.08%
7 Buy
9 Hold
2 Sell
Moderate Buy
premium

Sector Breakdown

28.43%Technology19.26%Industrials13.41%Healthcare9.48%Consumer Cyclical6.74%Financial6.52%Real Estate5.75%Energy4.33%Communication Services2.53%Basic Materials1.87%Consumer Defensive1.68%Utilities28.43%Technology
Technology
28.43%
Industrials
19.26%
Healthcare
13.41%
Consumer Cyclical
9.48%
Financial
6.74%
Real Estate
6.52%
Energy
5.75%
Communication Services
4.33%
Basic Materials
2.53%
Consumer Defensive
1.87%
Utilities
1.68%

Countries Breakdown

98.75%United States1.25%Canada98.75%United States
United States
98.75%
Canada
1.25%

Breakdown By Smart Score

11.62%Outperform1018.05%Outperform910.31%Outperform820.02%Neutral711.90%Neutral615.71%Neutral55.72%Neutral43.22%Underperform30.96%Underperform22.48%Underperform17
The weighted average smart score of the VMGMX Mutual Fund is 7
10
11.62%
9
18.05%
8
10.31%
7
20.02%
6
11.90%
5
15.71%
4
5.72%
3
3.22%
2
0.96%
1
2.48%

VMGMX Mutual Funds FAQ

What are Mutual Funds VMGMX’s top 3 holdings?
VMGMX’s top 3 holdings are APH, TDG, CEG.
    What is Mutual Funds VMGMX’s holdings count?
    Mutual Funds VMGMX’s is holdings 155 different assets.
      What are the total assets of Mutual Funds VMGMX?
      Mutual Funds VMGMX’s total assets are 25.17B.
        What's Included in PREMIUM?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis