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VCDAX Mutual Fund Holdings Information

Holdings Count
290
Total Assets
6.47B
Top 10 Percentage
60.73%
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
290 Holdings
290 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
23.00%
$1.49B
$2.46T
30.48%
44 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
16.12%
$1.04B
$1.08T
52.95%
14 Buy
15 Hold
8 Sell
Hold
Home Depot
5.91%
$382.30M
$398.29B
10.31%
19 Buy
6 Hold
0 Sell
Strong Buy
McDonald's Corporation
3.65%
$236.02M
$220.47B
10.93%
15 Buy
13 Hold
2 Sell
Moderate Buy
Booking Holdings
2.98%
$192.71M
$177.76B
50.72%
17 Buy
9 Hold
0 Sell
Moderate Buy
TJX Companies
2.33%
$150.66M
$148.32B
19.00%
17 Buy
1 Hold
0 Sell
Strong Buy
Lowe's Companies
1.94%
$125.73M
$141.82B
4.52%
15 Buy
9 Hold
1 Sell
Moderate Buy
Mercadolibre, Inc.
1.93%
$124.60M
$117.61B
20.95%
14 Buy
2 Hold
0 Sell
Strong Buy
Starbucks
1.57%
$101.49M
$105.78B
-4.44%
14 Buy
9 Hold
2 Sell
Moderate Buy
O'Reilly Automotive
1.31%
$84.53M
$86.12B
36.05%
21 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

96.87%Consumer Cyclical1.10%Consumer Defensive1.08%Technology0.75%Industrials0.08%Communication Services0.06%Healthcare0.04%Real Estate0.02%Financial96.87%Consumer Cyclical
Consumer Cyclical
96.87%
Consumer Defensive
1.10%
Technology
1.08%
Industrials
0.75%
Communication Services
0.08%
Healthcare
0.06%
Real Estate
0.04%
Financial
0.02%

Countries Breakdown

99.80%United States99.80%United States
United States
99.80%

Breakdown By Smart Score

27.31%Outperform104.21%Outperform910.51%Outperform89.60%Neutral725.84%Neutral613.18%Neutral53.13%Neutral43.26%Underperform31.98%Underperform20.97%Underperform17
The weighted average smart score of the VCDAX Mutual Fund is 7
10
27.31%
9
4.21%
8
10.51%
7
9.60%
6
25.84%
5
13.18%
4
3.13%
3
3.26%
2
1.98%
1
0.97%

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 290 different assets.
      What are the total assets of Mutual Funds VCDAX?
      Mutual Funds VCDAX’s total assets are 6.47B.
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