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VCNIX Mutual Fund Holdings Information

Holdings Count
103
Total Assets
1.08B
Top 10 Percentage
51.93%
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
9.72%
$105.25M
$4.25T
33.55%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
8.61%
$93.26M
$3.56T
5.14%
32 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
7.93%
$85.86M
$4.11T
9.19%
21 Buy
10 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
5.56%
$60.21M
$2.42T
-4.46%
44 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.29%
$57.27M
$1.70T
35.92%
27 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.67%
$39.72M
$1.62T
3.73%
36 Buy
6 Hold
1 Sell
Strong Buy
Netflix
2.89%
$31.33M
$434.97B
1.80%
27 Buy
9 Hold
2 Sell
Moderate Buy
Alphabet Inc. Class A
2.83%
$30.69M
$3.74T
56.73%
29 Buy
7 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.78%
$30.09M
$1.53T
2.65%
13 Buy
11 Hold
9 Sell
Hold
Alphabet Inc. Class C
2.66%
$28.87M
$3.74T
56.10%
15 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

53.52%Technology16.25%Communication Services13.30%Consumer Cyclical4.94%Consumer Defensive4.56%Healthcare3.68%Industrials1.37%Utilities1.27%Basic Materials0.50%Energy0.39%Financial0.21%Real Estate<0.01%General53.52%Technology
Technology
53.52%
Communication Services
16.25%
Consumer Cyclical
13.30%
Consumer Defensive
4.94%
Healthcare
4.56%
Industrials
3.68%
Utilities
1.37%
Basic Materials
1.27%
Energy
0.50%
Financial
0.39%
Real Estate
0.21%
General
<0.01%

Countries Breakdown

98.29%United States1.42%Canada98.29%United States
United States
98.29%
Canada
1.42%

Breakdown By Smart Score

21.28%Outperform108.01%Outperform920.17%Outperform824.04%Neutral714.45%Neutral64.02%Neutral52.60%Neutral42.54%Underperform32.28%Underperform20.60%Underperform17
The weighted average smart score of the VCNIX Mutual Fund is 7
10
21.28%
9
8.01%
8
20.17%
7
24.04%
6
14.45%
5
4.02%
4
2.60%
3
2.54%
2
2.28%
1
0.60%

VCNIX Mutual Funds FAQ

What are Mutual Funds VCNIX’s top 3 holdings?
VCNIX’s top 3 holdings are NVDA, MSFT, AAPL.
    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 1.08B.
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