VCDAX Mutual Fund Holdings Information

Holdings Count
303
Total Assets
6.15B
Top 10 Percentage
56.31%
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303 Holdings
303 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
21.18%
$1.30B
$2.20T
46.51%
44 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
11.16%
$686.32M
$1.05T
46.84%
11 Buy
14 Hold
9 Sell
Hold
Home Depot
6.76%
$415.52M
$400.38B
39.92%
22 Buy
4 Hold
0 Sell
Strong Buy
McDonald's Corporation
3.86%
$237.03M
$214.02B
10.94%
16 Buy
10 Hold
0 Sell
Moderate Buy
Lowe's Companies
2.70%
$165.77M
$153.11B
39.24%
16 Buy
7 Hold
0 Sell
Moderate Buy
Booking Holdings
2.57%
$158.03M
$166.24B
61.03%
18 Buy
11 Hold
0 Sell
Moderate Buy
TJX Companies
2.48%
$152.19M
$135.18B
31.50%
17 Buy
2 Hold
0 Sell
Strong Buy
Starbucks
1.99%
$122.27M
$111.96B
-4.55%
14 Buy
7 Hold
5 Sell
Moderate Buy
Nike Inc
1.88%
$115.63M
$114.12B
-26.43%
14 Buy
14 Hold
0 Sell
Moderate Buy
Mercadolibre, Inc.
1.73%
$106.56M
$100.25B
43.47%
12 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

96.58%Consumer Cyclical1.05%Industrials1.02%Technology0.75%Communication Services0.41%Consumer Defensive0.12%Energy0.05%Healthcare<0.01%Financial96.58%Consumer Cyclical
Consumer Cyclical
96.58%
Industrials
1.05%
Technology
1.02%
Communication Services
0.75%
Consumer Defensive
0.41%
Energy
0.12%
Healthcare
0.05%
Financial
<0.01%

Countries Breakdown

99.78%United States99.78%United States
United States
99.78%

Breakdown By Smart Score

32.32%Outperform1024.35%Outperform98.04%Outperform815.86%Neutral79.22%Neutral64.17%Neutral51.48%Neutral43.26%Underperform31.01%Underperform20.30%Underperform18
The weighted average smart score of the VCDAX Mutual Fund is 8
10
32.32%
9
24.35%
8
8.04%
7
15.86%
6
9.22%
5
4.17%
4
1.48%
3
3.26%
2
1.01%
1
0.30%

VCDAX Mutual Funds FAQ

What are Mutual Funds VCDAX’s top 3 holdings?
VCDAX’s top 3 holdings are AMZN, TSLA, HD.
    What is Mutual Funds VCDAX’s holdings count?
    Mutual Funds VCDAX’s is holdings 303 different assets.
      What are the total assets of Mutual Funds VCDAX?
      Mutual Funds VCDAX’s total assets are 6.15B.
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