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VAPPX Mutual Fund Holdings Information

Holdings Count
65
Total Assets
354.20M
Top 10 Percentage
53.03%
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
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
11.04%
$39.06M
$4.89T
42.32%
34 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
8.01%
$28.34M
$4.03T
25.49%
33 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
7.12%
$25.18M
$3.99T
15.12%
20 Buy
12 Hold
3 Sell
Moderate Buy
Broadcom Inc.
5.46%
$19.33M
$1.76T
108.08%
27 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.90%
$17.34M
$1.89T
26.97%
39 Buy
6 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.86%
$17.21M
$2.44T
20.13%
41 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.81%
$13.50M
$3.24T
52.40%
10 Buy
1 Hold
0 Sell
Strong Buy
Mastercard Inc
3.28%
$11.61M
$511.61B
11.78%
16 Buy
4 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.49%
$8.81M
$1.53T
77.46%
14 Buy
11 Hold
10 Sell
Hold
ServiceNow Inc
2.07%
$7.31M
$195.09B
-1.27%
15 Buy
0 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

53.64%Technology16.52%Consumer Cyclical10.49%Communication Services8.29%Financial5.15%Healthcare2.12%Consumer Defensive2.04%Industrials1.28%Utilities0.48%Basic Materials53.64%Technology
Technology
53.64%
Consumer Cyclical
16.52%
Communication Services
10.49%
Financial
8.29%
Healthcare
5.15%
Consumer Defensive
2.12%
Industrials
2.04%
Utilities
1.28%
Basic Materials
0.48%

Countries Breakdown

99.75%United States99.75%United States
United States
99.75%

Breakdown By Smart Score

21.73%Outperform1022.51%Outperform96.34%Outperform822.35%Neutral79.94%Neutral62.93%Neutral56.95%Neutral43.66%Underperform32.07%Underperform21.52%Underperform17
The weighted average smart score of the VAPPX Mutual Fund is 7
10
21.73%
9
22.51%
8
6.34%
7
22.35%
6
9.94%
5
2.93%
4
6.95%
3
3.66%
2
2.07%
1
1.52%

VAPPX Mutual Funds FAQ

What are Mutual Funds VAPPX’s top 3 holdings?
VAPPX’s top 3 holdings are NVDA, MSFT, AAPL.
    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 354.20M.
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