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VQNPX Mutual Fund Holdings Information

Compare
Holdings Count
712
Total Assets
15.94B
Top 10 Percentage
35.92%
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712 Holdings
712 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.80%
$1.08B
$2.70T
28.75%
39 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
5.96%
$948.39M
$3.54T
40.03%
18 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
5.54%
$881.88M
$2.95T
-3.18%
28 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.59%
$731.04M
$2.13T
13.63%
46 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.52%
$560.39M
$2.11T
28.39%
26 Buy
11 Hold
0 Sell
Moderate Buy
Broadcom Inc.
2.64%
$420.61M
$843.76B
48.97%
26 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
1.81%
$287.48M
$501.28B
16.52%
26 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
1.71%
$272.45M
$847.39B
49.81%
14 Buy
11 Hold
11 Sell
Hold
Netflix
1.71%
$271.59M
$387.70B
47.33%
27 Buy
11 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
1.65%
$262.34M
$1.59T
23.66%
44 Buy
3 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.22%Technology13.87%Financial12.82%Consumer Cyclical10.77%Communication Services9.06%Healthcare7.01%Industrials3.77%Consumer Defensive2.38%Utilities2.30%Energy2.17%Real Estate2.08%Basic Materials0.56%General33.22%Technology
Technology
33.22%
Financial
13.87%
Consumer Cyclical
12.82%
Communication Services
10.77%
Healthcare
9.06%
Industrials
7.01%
Consumer Defensive
3.77%
Utilities
2.38%
Energy
2.30%
Real Estate
2.17%
Basic Materials
2.08%
General
0.56%

Countries Breakdown

99.35%United States0.58%Canada0.06%Switzerland<0.01%United Kingdom99.35%United States
United States
99.35%
Canada
0.58%
Switzerland
0.06%
United Kingdom
<0.01%

Breakdown By Smart Score

12.34%Outperform1032.15%Outperform914.64%Outperform88.97%Neutral714.35%Neutral66.07%Neutral56.44%Neutral42.42%Underperform32.55%Underperform20.08%Underperform17
The weighted average smart score of the VQNPX Mutual Fund is 7
10
12.34%
9
32.15%
8
14.64%
7
8.97%
6
14.35%
5
6.07%
4
6.44%
3
2.42%
2
2.55%
1
0.08%

VQNPX Mutual Funds FAQ

What are Mutual Funds VQNPX’s top 3 holdings?
VQNPX’s top 3 holdings are NVDA, AAPL, MSFT.
    What is Mutual Funds VQNPX’s holdings count?
    Mutual Funds VQNPX’s is holdings 712 different assets.
      What are the total assets of Mutual Funds VQNPX?
      Mutual Funds VQNPX’s total assets are 15.94B.
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