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VAPPX Mutual Fund Holdings Information

Holdings Count
65
Total Assets
367.38M
Top 10 Percentage
51.16%
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65 Holdings
65 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
10.05%
$36.91M
$5.08T
92.11%
40 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
7.25%
$26.62M
$3.97T
27.14%
16 Buy
7 Hold
1 Sell
Moderate Buy
Microsoft
5.56%
$20.40M
$3.15T
7.39%
30 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.26%
$19.29M
$1.92T
105.47%
26 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.98%
$18.29M
$4.23T
115.87%
13 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.71%
$17.30M
$1.70T
21.88%
31 Buy
7 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.43%
$16.26M
$2.83T
38.30%
43 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.68%
$13.51M
$804.24B
7.19%
17 Buy
2 Hold
1 Sell
Strong Buy
Tesla, Inc.
3.14%
$11.51M
$1.40T
32.12%
13 Buy
12 Hold
5 Sell
Moderate Buy
USD_CASH
State Street Global Advisors
2.11%
$7.74M
Rows:
10

Sector Breakdown

46.90%Technology16.16%Consumer Cyclical12.20%Communication Services11.88%Healthcare7.40%Financial1.59%Utilities1.24%Basic Materials1.23%Energy0.66%Industrials0.46%Real Estate0.27%Consumer Defensive46.90%Technology
Technology
46.90%
Consumer Cyclical
16.16%
Communication Services
12.20%
Healthcare
11.88%
Financial
7.40%
Utilities
1.59%
Basic Materials
1.24%
Energy
1.23%
Industrials
0.66%
Real Estate
0.46%
Consumer Defensive
0.27%

Countries Breakdown

97.89%United States97.89%United States
United States
97.89%

Breakdown By Smart Score

23.24%Outperform1015.98%Outperform917.90%Outperform813.15%Neutral710.55%Neutral64.68%Neutral59.92%Neutral43.20%Underperform31.37%Underperform27
The weighted average smart score of the VAPPX Mutual Fund is 7
10
23.24%
9
15.98%
8
17.90%
7
13.15%
6
10.55%
5
4.68%
4
9.92%
3
3.20%
2
1.37%
1
0.00%

VAPPX Mutual Funds FAQ

What are Mutual Funds VAPPX’s top 3 holdings?
VAPPX’s top 3 holdings are NVDA, AAPL, MSFT.
    What is Mutual Funds VAPPX’s holdings count?
    Mutual Funds VAPPX’s is holdings 65 different assets.
      What are the total assets of Mutual Funds VAPPX?
      Mutual Funds VAPPX’s total assets are 367.38M.
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