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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
$2.43T
22.34%
44 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
16.12%
$1.04B
$1.28T
71.93%
13 Buy
13 Hold
7 Sell
Hold
Home Depot
5.91%
$382.30M
$420.74B
11.24%
19 Buy
6 Hold
0 Sell
Strong Buy
McDonald's Corporation
3.65%
$236.02M
$217.93B
2.99%
13 Buy
12 Hold
1 Sell
Moderate Buy
Booking Holdings
2.98%
$192.71M
$176.90B
38.80%
17 Buy
9 Hold
0 Sell
Moderate Buy
TJX Companies
2.33%
$150.66M
$155.23B
16.42%
17 Buy
1 Hold
0 Sell
Strong Buy
Lowe's Companies
1.94%
$125.73M
$152.45B
6.43%
16 Buy
9 Hold
0 Sell
Moderate Buy
Mercadolibre, Inc.
1.93%
$124.60M
$118.60B
10.22%
11 Buy
2 Hold
0 Sell
Strong Buy
Starbucks
1.57%
$101.49M
$93.10B
-16.91%
14 Buy
6 Hold
2 Sell
Moderate Buy
O'Reilly Automotive
1.31%
$84.53M
$91.21B
43.27%
19 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

30.57%Outperform104.21%Outperform929.32%Outperform88.28%Neutral714.86%Neutral62.98%Neutral55.25%Neutral43.39%Underperform30.59%Underperform20.55%Underperform18
The weighted average smart score of the VCDAX Mutual Fund is 8
10
30.57%
9
4.21%
8
29.32%
7
8.28%
6
14.86%
5
2.98%
4
5.25%
3
3.39%
2
0.59%
1
0.55%

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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