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VWNAX Mutual Fund Holdings Information

Compare
Holdings Count
186
Total Assets
61.92B
Top 10 Percentage
23.34%
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
186 Holdings
186 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
4.51%
$2.79B
$2.89T
-7.93%
32 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.42%
$2.12B
$1.96T
-0.68%
45 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
3.21%
$1.98B
$2.98T
12.23%
17 Buy
12 Hold
4 Sell
Moderate Buy
Meta Platforms, Inc.
1.99%
$1.23B
$1.38T
6.19%
42 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.99%
$1.23B
$1.93T
-0.37%
27 Buy
10 Hold
0 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing Company Limited
1.97%
$1.22B
$714.08B
10.22%
5 Buy
1 Hold
0 Sell
Strong Buy
Bank of America
1.83%
$1.13B
$273.39B
0.45%
15 Buy
3 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
1.56%
$962.27M
$548.34B
36.49%
21 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.45%
$895.21M
$1.88T
0.13%
13 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
1.41%
$873.50M
$651.32B
20.81%
25 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.95%Technology19.00%Financial14.40%Healthcare11.88%Industrials8.61%Consumer Cyclical7.30%Communication Services5.40%Energy4.70%Consumer Defensive2.54%Basic Materials2.27%Utilities1.19%Real Estate0.75%General21.95%Technology
Technology
21.95%
Financial
19.00%
Healthcare
14.40%
Industrials
11.88%
Consumer Cyclical
8.61%
Communication Services
7.30%
Energy
5.40%
Consumer Defensive
4.70%
Basic Materials
2.54%
Utilities
2.27%
Real Estate
1.19%
General
0.75%

Countries Breakdown

96.19%United States0.99%Switzerland0.82%Canada0.50%France0.47%United Kingdom0.40%Germany0.13%Netherlands96.19%United States
United States
96.19%
Switzerland
0.99%
Canada
0.82%
France
0.50%
United Kingdom
0.47%
Germany
0.40%
Netherlands
0.13%

Breakdown By Smart Score

13.66%Outperform1018.70%Outperform920.83%Outperform810.08%Neutral713.80%Neutral68.29%Neutral58.90%Neutral42.70%Underperform32.91%Underperform20.13%Underperform17
The weighted average smart score of the VWNAX Mutual Fund is 7
10
13.66%
9
18.70%
8
20.83%
7
10.08%
6
13.80%
5
8.29%
4
8.90%
3
2.70%
2
2.91%
1
0.13%

VWNAX Mutual Funds FAQ

What are Mutual Funds VWNAX’s top 3 holdings?
VWNAX’s top 3 holdings are MSFT, AMZN, AAPL.
    What is Mutual Funds VWNAX’s holdings count?
    Mutual Funds VWNAX’s is holdings 186 different assets.
      What are the total assets of Mutual Funds VWNAX?
      Mutual Funds VWNAX’s total assets are 61.92B.
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