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VWUAX Mutual Fund Holdings Information

Holdings Count
115
Total Assets
43.38B
Top 10 Percentage
47.79%
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
115 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.78%
$3.81B
$2.90T
164.42%
37 Buy
4 Hold
0 Sell
Strong Buy
premium
Microsoft
8.48%
$3.68B
$3.25T
27.65%
34 Buy
1 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
7.97%
$3.46B
$1.91T
42.18%
44 Buy
0 Hold
0 Sell
Strong Buy
premium
Apple Inc
5.22%
$2.27B
$3.44T
16.99%
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
Meta Platforms, Inc.
4.91%
$2.13B
$1.21T
63.84%
39 Buy
3 Hold
2 Sell
Strong Buy
premium
Alphabet Inc. Class C
3.18%
$1.38B
$2.21T
47.36%
10 Buy
0 Hold
0 Sell
Strong Buy
premium
Eli Lilly And Company
2.60%
$1.13B
$814.94B
88.08%
17 Buy
4 Hold
0 Sell
Strong Buy
premium
Netflix
2.39%
$1.04B
$272.91B
47.85%
23 Buy
12 Hold
1 Sell
Moderate Buy
premium
Advanced Micro Devices, Inc.
2.26%
$981.89M
$245.00B
37.04%
29 Buy
7 Hold
0 Sell
Strong Buy
premium
Mastercard Inc
1.98%
$860.28M
$412.46B
10.26%
22 Buy
2 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

45.93%Technology16.74%Consumer Cyclical13.31%Communication Services10.25%Healthcare7.98%Financial2.79%Industrials2.74%Real Estate0.27%Consumer Defensive45.93%Technology
Technology
45.93%
Consumer Cyclical
16.74%
Communication Services
13.31%
Healthcare
10.25%
Financial
7.98%
Industrials
2.79%
Real Estate
2.74%
Consumer Defensive
0.27%

Countries Breakdown

96.43%United States2.23%Canada0.67%France96.43%United States
United States
96.43%
Canada
2.23%
France
0.67%

Breakdown By Smart Score

20.55%Outperform1012.62%Outperform923.70%Outperform820.51%Neutral710.65%Neutral64.23%Neutral52.61%Neutral44.14%Underperform30.98%Underperform17
The weighted average smart score of the VWUAX Mutual Fund is 7
10
20.55%
9
12.62%
8
23.70%
7
20.51%
6
10.65%
5
4.23%
4
2.61%
3
4.14%
2
0.00%
1
0.98%

VWUAX Mutual Funds FAQ

What are Mutual Funds VWUAX’s top 3 holdings?
VWUAX’s top 3 holdings are NVDA, MSFT, AMZN.
    What is Mutual Funds VWUAX’s holdings count?
    Mutual Funds VWUAX’s is holdings 115 different assets.
      What are the total assets of Mutual Funds VWUAX?
      Mutual Funds VWUAX’s total assets are 43.38B.
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