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VNLCX Mutual Fund Holdings Information

Holdings Count
32
Total Assets
7.18M
Top 10 Percentage
41.76%
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
32 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Xp Incorporation
5.17%
$371.08K
$9.23B
-24.53%
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
Corpay, Inc.
4.85%
$347.89K
$18.79B
6.53%
9 Buy
3 Hold
1 Sell
Moderate Buy
premium
Workday
4.41%
$316.64K
$59.77B
2.85%
22 Buy
9 Hold
0 Sell
Moderate Buy
premium
MSCI Inc
4.36%
$312.80K
$38.90B
4.92%
6 Buy
5 Hold
0 Sell
Moderate Buy
premium
Autodesk Inc
4.31%
$308.98K
$53.08B
22.51%
10 Buy
9 Hold
1 Sell
Moderate Buy
premium
UMG
Universal Music Group N.V.
4.09%
$293.59K
$55.28B
31.81%
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
Atlassian Corporation Plc
3.91%
$280.44K
$47.44B
5.50%
12 Buy
8 Hold
0 Sell
Moderate Buy
premium
Fomento Economico Mexicano S.a.b. De C.v.
3.91%
$280.12K
$22.90B
-4.19%
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
ALC
Alcon
3.42%
$245.22K
$44.90B
8.63%
15 Buy
1 Hold
1 Sell
Strong Buy
premium
Ball Corporation
3.32%
$238.13K
$18.63B
8.14%
6 Buy
6 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

27.47%Technology26.16%Healthcare14.51%Consumer Cyclical10.68%Financial4.59%Communication Services4.38%Utilities3.50%Industrials3.48%Basic Materials3.21%Real Estate2.03%Consumer Defensive27.47%Technology
Technology
27.47%
Healthcare
26.16%
Consumer Cyclical
14.51%
Financial
10.68%
Communication Services
4.59%
Utilities
4.38%
Industrials
3.50%
Basic Materials
3.48%
Real Estate
3.21%
Consumer Defensive
2.03%

Countries Breakdown

71.13%United States6.14%Netherlands5.71%Hong Kong3.43%Switzerland3.14%United Kingdom71.13%United States
United States
71.13%
Netherlands
6.14%
Hong Kong
5.71%
Switzerland
3.43%
United Kingdom
3.14%

Breakdown By Smart Score

18.93%Outperform918.97%Outperform815.29%Neutral724.82%Neutral611.25%Neutral52.78%Neutral43.26%Underperform24.70%Underperform16
The weighted average smart score of the VNLCX Mutual Fund is 6
10
0.00%
9
18.93%
8
18.97%
7
15.29%
6
24.82%
5
11.25%
4
2.78%
3
0.00%
2
3.26%
1
4.70%

VNLCX Mutual Funds FAQ

What are Mutual Funds VNLCX’s top 3 holdings?
VNLCX’s top 3 holdings are XP, CPAY, WDAY.
    What is Mutual Funds VNLCX’s holdings count?
    Mutual Funds VNLCX’s is holdings 32 different assets.
      What are the total assets of Mutual Funds VNLCX?
      Mutual Funds VNLCX’s total assets are 7.18M.
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