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VMVAX Mutual Fund Holdings Information

Compare
Holdings Count
190
Total Assets
30.15B
Top 10 Percentage
12.09%
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
190 Holdings
190 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Arthur J. Gallagher
1.58%
$475.54M
$84.58B
40.11%
7 Buy
7 Hold
0 Sell
Moderate Buy
Digital Realty Trust
1.31%
$394.58M
$50.14B
7.81%
13 Buy
3 Hold
1 Sell
Moderate Buy
Oneok Inc
1.30%
$393.42M
$52.50B
4.58%
7 Buy
5 Hold
0 Sell
Moderate Buy
Carrier Global Corp.
1.29%
$390.28M
$51.38B
7.85%
8 Buy
4 Hold
0 Sell
Moderate Buy
Paccar
1.21%
$365.84M
$46.49B
-21.68%
5 Buy
6 Hold
1 Sell
Moderate Buy
Ameriprise Financial Services
1.15%
$346.45M
$44.81B
14.29%
6 Buy
4 Hold
1 Sell
Moderate Buy
Allstate Corp
1.14%
$342.44M
$51.41B
13.04%
12 Buy
2 Hold
1 Sell
Moderate Buy
Cummins Inc
1.06%
$320.77M
$38.45B
-2.96%
4 Buy
8 Hold
1 Sell
Hold
United Rentals
1.03%
$310.07M
$37.55B
-10.07%
8 Buy
4 Hold
2 Sell
Moderate Buy
Cheniere Energy Inc.
1.02%
$307.21M
$51.20B
44.89%
13 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.34%Financial15.36%Industrials11.37%Utilities10.73%Technology8.39%Real Estate7.58%Consumer Cyclical6.86%Basic Materials6.73%Healthcare6.71%Consumer Defensive5.59%Energy2.33%Communication Services18.34%Financial
Financial
18.34%
Industrials
15.36%
Utilities
11.37%
Technology
10.73%
Real Estate
8.39%
Consumer Cyclical
7.58%
Basic Materials
6.86%
Healthcare
6.73%
Consumer Defensive
6.71%
Energy
5.59%
Communication Services
2.33%

Countries Breakdown

99.95%United States99.95%United States
United States
99.95%

Breakdown By Smart Score

8.47%Outperform1017.13%Outperform915.32%Outperform816.22%Neutral713.39%Neutral614.13%Neutral58.32%Neutral43.10%Underperform33.56%Underperform20.35%Underperform17
The weighted average smart score of the VMVAX Mutual Fund is 7
10
8.47%
9
17.13%
8
15.32%
7
16.22%
6
13.39%
5
14.13%
4
8.32%
3
3.10%
2
3.56%
1
0.35%

VMVAX Mutual Funds FAQ

What are Mutual Funds VMVAX’s top 3 holdings?
VMVAX’s top 3 holdings are AJG, DLR, OKE.
    What is Mutual Funds VMVAX’s holdings count?
    Mutual Funds VMVAX’s is holdings 190 different assets.
      What are the total assets of Mutual Funds VMVAX?
      Mutual Funds VMVAX’s total assets are 30.15B.
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