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VCNIX Mutual Fund Holdings Information

Holdings Count
103
Total Assets
1.15B
Top 10 Percentage
53.58%
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
103 Holdings
103 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.07%
$103.87M
$4.20T
46.73%
41 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
8.72%
$99.94M
$3.64T
13.62%
14 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
7.71%
$88.32M
$2.84T
-2.40%
33 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
6.61%
$75.70M
$1.47T
62.01%
27 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.24%
$60.07M
$2.20T
4.67%
40 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.93%
$44.98M
$3.63T
83.55%
26 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.66%
$41.98M
$3.63T
79.72%
12 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.30%
$37.86M
$1.38T
47.95%
13 Buy
11 Hold
7 Sell
Hold
Meta Platforms, Inc.
2.96%
$33.94M
$1.50T
-0.43%
40 Buy
5 Hold
0 Sell
Strong Buy
Netflix
2.37%
$27.16M
$387.68B
-4.38%
30 Buy
10 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

54.68%Technology16.71%Communication Services12.84%Consumer Cyclical4.91%Healthcare4.51%Consumer Defensive2.95%Industrials1.44%Utilities1.00%Basic Materials0.49%Energy0.31%Financial0.15%Real Estate<0.01%General54.68%Technology
Technology
54.68%
Communication Services
16.71%
Consumer Cyclical
12.84%
Healthcare
4.91%
Consumer Defensive
4.51%
Industrials
2.95%
Utilities
1.44%
Basic Materials
1.00%
Energy
0.49%
Financial
0.31%
Real Estate
0.15%
General
<0.01%

Countries Breakdown

98.34%United States1.32%Canada98.34%United States
United States
98.34%
Canada
1.32%

Breakdown By Smart Score

16.30%Outperform1018.96%Outperform925.96%Outperform812.18%Neutral78.53%Neutral611.51%Neutral51.70%Neutral41.39%Underperform31.89%Underperform21.58%Underperform18
The weighted average smart score of the VCNIX Mutual Fund is 8
10
16.30%
9
18.96%
8
25.96%
7
12.18%
6
8.53%
5
11.51%
4
1.70%
3
1.39%
2
1.89%
1
1.58%

VCNIX Mutual Funds FAQ

What are Mutual Funds VCNIX’s top 3 holdings?
VCNIX’s top 3 holdings are NVDA, AAPL, MSFT.
    What is Mutual Funds VCNIX’s holdings count?
    Mutual Funds VCNIX’s is holdings 103 different assets.
      What are the total assets of Mutual Funds VCNIX?
      Mutual Funds VCNIX’s total assets are 1.15B.
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