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VCRAX Mutual Fund Holdings Information

Holdings Count
50
Total Assets
906.18M
Top 10 Percentage
35.65%
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
50 Holdings
50 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WEC Energy Group Inc
4.63%
$41.86M
$33.44B
28.86%
3 Buy
7 Hold
1 Sell
Hold
Atmos Energy
4.24%
$38.39M
$24.48B
24.21%
5 Buy
4 Hold
0 Sell
Moderate Buy
Norfolk Southern Corp
4.03%
$36.45M
$58.50B
11.03%
10 Buy
8 Hold
1 Sell
Moderate Buy
Vinci SA
3.79%
$34.28M
€69.05B
16.16%
9 Buy
1 Hold
0 Sell
Strong Buy
PPL Corporation
3.78%
$34.22M
$26.13B
22.47%
6 Buy
2 Hold
0 Sell
Strong Buy
Xcel Energy
3.22%
$29.11M
$39.41B
25.05%
7 Buy
2 Hold
0 Sell
Strong Buy
USD_CASH
NYLI U.S. Government Liquidity Fund
3.02%
$27.36M
USD_CASH
Aena SME SA
2.99%
$27.00M
Cms Energy
2.98%
$26.97M
$21.04B
13.78%
6 Buy
4 Hold
0 Sell
Moderate Buy
Pembina Pipeline Corp.
2.97%
$26.86M
$21.63B
-1.49%
5 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

56.96%Utilities20.16%Industrials15.71%Energy7.17%Real Estate56.96%Utilities
Utilities
56.96%
Industrials
20.16%
Energy
15.71%
Real Estate
7.17%

Countries Breakdown

59.83%United States7.72%Canada4.76%United Kingdom4.53%Spain3.76%France2.27%Japan2.20%Hong Kong2.17%Mexico2.03%Italy1.70%Germany1.36%Switzerland0.47%Belgium59.83%United States
United States
59.83%
Canada
7.72%
United Kingdom
4.76%
Spain
4.53%
France
3.76%
Japan
2.27%
Hong Kong
2.20%
Mexico
2.17%
Italy
2.03%
Germany
1.70%
Switzerland
1.36%
Belgium
0.47%

Breakdown By Smart Score

3.11%Outperform109.13%Outperform934.53%Outperform818.76%Neutral714.02%Neutral64.68%Neutral55.33%Neutral45.48%Underperform33.40%Underperform21.57%Underperform16
The weighted average smart score of the VCRAX Mutual Fund is 6
10
3.11%
9
9.13%
8
34.53%
7
18.76%
6
14.02%
5
4.68%
4
5.33%
3
5.48%
2
3.40%
1
1.57%

VCRAX Mutual Funds FAQ

What are Mutual Funds VCRAX’s top 3 holdings?
VCRAX’s top 3 holdings are WEC, ATO, NSC.
    What is Mutual Funds VCRAX’s holdings count?
    Mutual Funds VCRAX’s is holdings 50 different assets.
      What are the total assets of Mutual Funds VCRAX?
      Mutual Funds VCRAX’s total assets are 906.18M.
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