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VVIAX Mutual Fund Holdings Information

Compare
Holdings Count
339
Total Assets
183.56B
Top 10 Percentage
21.74%
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
339 Holdings
339 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Berkshire Hathaway B
3.19%
$5.85B
$1.07T
23.72%
1 Buy
0 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
3.13%
$5.75B
$703.30B
31.23%
12 Buy
6 Hold
0 Sell
Moderate Buy
Broadcom Inc.
2.51%
$4.61B
$900.80B
27.54%
26 Buy
2 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.19%
$4.03B
$457.52B
0.23%
14 Buy
6 Hold
0 Sell
Moderate Buy
Unitedhealth Group Inc.
2.16%
$3.97B
$435.38B
1.87%
22 Buy
1 Hold
0 Sell
Strong Buy
Walmart Inc.
1.85%
$3.40B
$771.04B
56.79%
28 Buy
1 Hold
0 Sell
Strong Buy
Procter & Gamble Company
1.83%
$3.36B
$409.43B
8.74%
12 Buy
8 Hold
0 Sell
Moderate Buy
Home Depot
1.79%
$3.29B
$383.79B
1.38%
19 Buy
4 Hold
1 Sell
Strong Buy
Johnson & Johnson
1.62%
$2.97B
$397.55B
4.38%
6 Buy
9 Hold
0 Sell
Moderate Buy
Abbvie
1.46%
$2.67B
$373.44B
16.71%
12 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.17%Financial16.29%Healthcare13.02%Industrials11.84%Technology9.50%Consumer Defensive6.59%Energy5.31%Consumer Cyclical4.99%Utilities3.71%Communication Services3.05%Real Estate2.52%Basic Materials23.17%Financial
Financial
23.17%
Healthcare
16.29%
Industrials
13.02%
Technology
11.84%
Consumer Defensive
9.50%
Energy
6.59%
Consumer Cyclical
5.31%
Utilities
4.99%
Communication Services
3.71%
Real Estate
3.05%
Basic Materials
2.52%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.38%Outperform1018.80%Outperform919.95%Outperform816.36%Neutral717.39%Neutral67.53%Neutral57.34%Neutral41.99%Underperform31.17%Underperform20.10%Underperform17
The weighted average smart score of the VVIAX Mutual Fund is 7
10
9.38%
9
18.80%
8
19.95%
7
16.36%
6
17.39%
5
7.53%
4
7.34%
3
1.99%
2
1.17%
1
0.10%

VVIAX Mutual Funds FAQ

What are Mutual Funds VVIAX’s top 3 holdings?
VVIAX’s top 3 holdings are BRK.B, JPM, AVGO.
    What is Mutual Funds VVIAX’s holdings count?
    Mutual Funds VVIAX’s is holdings 339 different assets.
      What are the total assets of Mutual Funds VVIAX?
      Mutual Funds VVIAX’s total assets are 183.56B.
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