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VRGWX Mutual Fund Holdings Information

Compare
Holdings Count
395
Total Assets
33.71B
Top 10 Percentage
59.15%
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
395 Holdings
395 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
11.98%
$4.04B
$3.14T
23.61%
19 Buy
13 Hold
3 Sell
Moderate Buy
Microsoft
10.22%
$3.45B
$2.91T
-3.56%
31 Buy
4 Hold
0 Sell
Strong Buy
Nvidia Corporation
10.12%
$3.41B
$2.71T
26.53%
35 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.90%
$2.32B
$2.01T
5.22%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.07%
$1.71B
$1.38T
23.46%
42 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
3.46%
$1.17B
$1.98T
-5.81%
29 Buy
10 Hold
0 Sell
Moderate Buy
Broadcom Inc.
3.14%
$1.06B
$904.23B
43.08%
23 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.89%
$975.07M
$1.98T
-5.67%
16 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
2.82%
$950.13M
$916.55B
69.32%
17 Buy
11 Hold
12 Sell
Hold
Eli Lilly And Company
2.55%
$859.98M
$838.53B
20.59%
19 Buy
0 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

48.14%Technology16.46%Consumer Cyclical13.76%Communication Services7.36%Healthcare6.72%Financial3.78%Industrials1.96%Consumer Defensive0.58%Basic Materials0.50%Real Estate0.49%Energy0.23%Utilities<0.01%General48.14%Technology
Technology
48.14%
Consumer Cyclical
16.46%
Communication Services
13.76%
Healthcare
7.36%
Financial
6.72%
Industrials
3.78%
Consumer Defensive
1.96%
Basic Materials
0.58%
Real Estate
0.50%
Energy
0.49%
Utilities
0.23%
General
<0.01%

Countries Breakdown

99.94%United States99.94%United States
United States
99.94%

Breakdown By Smart Score

16.85%Outperform1020.86%Outperform96.90%Outperform820.01%Neutral79.72%Neutral616.09%Neutral54.69%Neutral41.19%Underperform30.68%Underperform23.01%Underperform17
The weighted average smart score of the VRGWX Mutual Fund is 7
10
16.85%
9
20.86%
8
6.90%
7
20.01%
6
9.72%
5
16.09%
4
4.69%
3
1.19%
2
0.68%
1
3.01%

VRGWX Mutual Funds FAQ

What are Mutual Funds VRGWX’s top 3 holdings?
VRGWX’s top 3 holdings are AAPL, MSFT, NVDA.
    What is Mutual Funds VRGWX’s holdings count?
    Mutual Funds VRGWX’s is holdings 395 different assets.
      What are the total assets of Mutual Funds VRGWX?
      Mutual Funds VRGWX’s total assets are 33.71B.
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