tiprankstipranks

VWYIX Mutual Fund Holdings Information

Holdings Count
98
Total Assets
861.71M
Top 10 Percentage
21.55%
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
98 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Goldman Sachs Financial Square Government Fund
2.94%
$25.26M
premium
Natera Inc.
2.94%
$25.23M
$13.83B
128.75%
12 Buy
0 Hold
0 Sell
Strong Buy
premium
Churchill Downs
2.41%
$20.67M
$10.64B
9.43%
6 Buy
0 Hold
0 Sell
Strong Buy
premium
Super Micro Computer
2.28%
$19.58M
$52.57B
197.20%
5 Buy
5 Hold
0 Sell
Moderate Buy
premium
Skyline Champion Corp.
2.19%
$18.82M
$4.33B
8.03%
1 Buy
3 Hold
0 Sell
Hold
premium
Modine Manufacturing
1.94%
$16.61M
$5.94B
204.60%
3 Buy
0 Hold
0 Sell
Strong Buy
premium
Patrick Industries, Inc.
1.76%
$15.06M
$2.66B
44.06%
5 Buy
0 Hold
1 Sell
Moderate Buy
premium
FTAI Aviation Ltd.
1.70%
$14.62M
$10.19B
214.83%
10 Buy
2 Hold
0 Sell
Strong Buy
premium
Summit Materials Inc.
1.70%
$14.61M
$6.87B
5.36%
9 Buy
3 Hold
0 Sell
Strong Buy
premium
Tower Semiconductor
1.67%
$14.33M
$4.66B
9.41%
3 Buy
0 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

31.39%Technology18.94%Healthcare17.71%Industrials13.76%Consumer Cyclical6.54%Financial4.09%Basic Materials4.03%Energy1.57%General1.10%Consumer Defensive0.88%Communication Services31.39%Technology
Technology
31.39%
Healthcare
18.94%
Industrials
17.71%
Consumer Cyclical
13.76%
Financial
6.54%
Basic Materials
4.09%
Energy
4.03%
General
1.57%
Consumer Defensive
1.10%
Communication Services
0.88%

Countries Breakdown

97.06%United States97.06%United States
United States
97.06%

Breakdown By Smart Score

9.62%Outperform1014.68%Outperform920.86%Outperform814.14%Neutral710.18%Neutral613.52%Neutral55.35%Neutral43.56%Underperform34.34%Underperform23.76%Underperform1
The weighted average smart score of the VWYIX Mutual Fund is
10
9.62%
9
14.68%
8
20.86%
7
14.14%
6
10.18%
5
13.52%
4
5.35%
3
3.56%
2
4.34%
1
3.76%

VWYIX Mutual Funds FAQ

What are Mutual Funds VWYIX’s top 3 holdings?
VWYIX’s top 3 holdings are USD_CASH, NTRA, CHDN.
    What is Mutual Funds VWYIX’s holdings count?
    Mutual Funds VWYIX’s is holdings 98 different assets.
      What are the total assets of Mutual Funds VWYIX?
      Mutual Funds VWYIX’s total assets are 861.71M.
        What's Included in PREMIUM?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis