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VCDAX Mutual Fund Holdings Information

Holdings Count
293
Total Assets
7.02B
Top 10 Percentage
57.61%
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
293 Holdings
293 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
22.07%
$1.55B
$2.60T
23.39%
42 Buy
0 Hold
0 Sell
Strong Buy
Tesla, Inc.
14.33%
$1.01B
$1.52T
83.37%
14 Buy
10 Hold
10 Sell
Hold
Home Depot
6.03%
$422.81M
$377.84B
-3.31%
19 Buy
6 Hold
0 Sell
Strong Buy
McDonald's Corporation
3.36%
$236.11M
$212.96B
1.09%
13 Buy
13 Hold
0 Sell
Moderate Buy
Booking Holdings
2.79%
$195.79M
$163.67B
6.92%
17 Buy
9 Hold
0 Sell
Moderate Buy
TJX Companies
2.31%
$162.39M
$155.97B
24.69%
17 Buy
1 Hold
0 Sell
Strong Buy
Lowe's Companies
2.05%
$143.94M
$133.55B
-9.09%
16 Buy
8 Hold
0 Sell
Moderate Buy
Mercadolibre, Inc.
1.72%
$120.36M
$117.99B
13.25%
11 Buy
2 Hold
0 Sell
Strong Buy
Starbucks
1.52%
$106.77M
$91.92B
-18.20%
13 Buy
7 Hold
1 Sell
Moderate Buy
Royal Caribbean Cruises
1.42%
$99.61M
$78.22B
41.95%
12 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

96.65%Consumer Cyclical1.22%Consumer Defensive1.03%Technology0.86%Industrials0.08%Communication Services0.07%Healthcare0.06%Real Estate0.03%Financial96.65%Consumer Cyclical
Consumer Cyclical
96.65%
Consumer Defensive
1.22%
Technology
1.03%
Industrials
0.86%
Communication Services
0.08%
Healthcare
0.07%
Real Estate
0.06%
Financial
0.03%

Countries Breakdown

99.65%United States99.65%United States
United States
99.65%

Breakdown By Smart Score

26.96%Outperform107.66%Outperform917.73%Outperform811.93%Neutral715.66%Neutral66.70%Neutral55.61%Neutral45.26%Underperform31.54%Underperform20.94%Underperform17
The weighted average smart score of the VCDAX Mutual Fund is 7
10
26.96%
9
7.66%
8
17.73%
7
11.93%
6
15.66%
5
6.70%
4
5.61%
3
5.26%
2
1.54%
1
0.94%

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 293 different assets.
      What are the total assets of Mutual Funds VCDAX?
      Mutual Funds VCDAX’s total assets are 7.02B.
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