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VMVIX Mutual Fund Holdings Information
Holdings Count
195Total Assets
29.21BTop 10 Percentage
12.01%195 Holdings
Paccar
1.57%
$458.39M
―
$57.07B
27.73%
2 Buy
5 Hold
0 Sell
Moderate Buy
―
premium
Arthur J. Gallagher
1.31%
$382.91M
―
$58.47B
27.61%
6 Buy
3 Hold
2 Sell
Moderate Buy
―
premium
Carrier Global Corp.
1.20%
$350.29M
―
$62.96B
23.98%
7 Buy
3 Hold
1 Sell
Moderate Buy
―
premium
D.R. Horton Inc
1.19%
$346.94M
―
$53.43B
24.23%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
premium
Nucor
1.18%
$343.56M
―
$39.83B
-3.03%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
premium
United Rentals
1.17%
$342.11M
―
$49.48B
57.55%
7 Buy
2 Hold
3 Sell
Moderate Buy
―
premium
Oneok Inc
1.13%
$329.79M
―
$49.65B
40.27%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
premium
Allstate Corp
1.10%
$321.41M
―
$44.29B
69.46%
8 Buy
1 Hold
1 Sell
Moderate Buy
―
premium
Digital Realty Trust
1.09%
$316.95M
―
$52.42B
38.48%
13 Buy
5 Hold
2 Sell
Moderate Buy
―
premium
Ferguson plc
1.07%
$312.98M
―
£33.64B
35.68%
9 Buy
1 Hold
0 Sell
Strong Buy
―
premium
Sector Breakdown
Financial
18.25%Industrials
16.88%Utilities
11.24%Technology
9.41%Consumer Cyclical
8.91%Basic Materials
8.70%Real Estate
8.07%Healthcare
7.95%Consumer Defensive
4.45%Energy
3.55%Communication Services
2.59%Countries Breakdown
United States
99.49%Breakdown By Smart Score
The weighted average smart score of the VMVIX Mutual Fund is 7
10
7.87%9
17.75%8
15.92%7
22.37%6
12.57%5
10.93%4
3.59%3
4.93%2
3.16%1
0.90%VMVIX Mutual Funds FAQ
What are Mutual Funds VMVIX’s top 3 holdings?
VMVIX’s top 3 holdings are PCAR, AJG, CARR.
What is Mutual Funds VMVIX’s holdings count?
Mutual Funds VMVIX’s is holdings 195 different assets.
What are the total assets of Mutual Funds VMVIX?
Mutual Funds VMVIX’s total assets are 29.21B.