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VDADX Mutual Fund Holdings Information

Holdings Count
338
Total Assets
101.80B
Top 10 Percentage
31.74%
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
338 Holdings
338 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
4.20%
$4.28B
$1.29T
61.56%
27 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
4.12%
$4.20B
$3.71T
6.69%
30 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
3.77%
$3.84B
$3.19T
-5.65%
15 Buy
10 Hold
2 Sell
Moderate Buy
Eli Lilly And Company
3.72%
$3.79B
$739.87B
-14.64%
16 Buy
2 Hold
1 Sell
Strong Buy
JPMorgan Chase & Co.
3.62%
$3.68B
$822.61B
44.54%
14 Buy
5 Hold
1 Sell
Moderate Buy
Visa Inc.
2.98%
$3.04B
$695.89B
32.73%
23 Buy
4 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.44%
$2.48B
$483.54B
-1.03%
9 Buy
6 Hold
0 Sell
Moderate Buy
Mastercard Inc
2.36%
$2.40B
$516.90B
26.64%
21 Buy
4 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
2.31%
$2.36B
$437.72B
11.44%
15 Buy
7 Hold
0 Sell
Moderate Buy
Walmart Inc.
2.22%
$2.26B
$784.95B
40.43%
29 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.98%Technology22.20%Financial17.41%Healthcare10.96%Industrials8.88%Consumer Defensive7.97%Consumer Cyclical3.32%Basic Materials2.89%Energy2.67%Utilities0.70%Communication Services<0.01%General22.98%Technology
Technology
22.98%
Financial
22.20%
Healthcare
17.41%
Industrials
10.96%
Consumer Defensive
8.88%
Consumer Cyclical
7.97%
Basic Materials
3.32%
Energy
2.89%
Utilities
2.67%
Communication Services
0.70%
General
<0.01%

Countries Breakdown

99.66%United States0.10%Canada99.66%United States
United States
99.66%
Canada
0.10%

Breakdown By Smart Score

7.78%Outperform1021.90%Outperform916.33%Outperform821.21%Neutral716.96%Neutral67.29%Neutral54.43%Neutral42.75%Underperform30.99%Underperform20.35%Underperform17
The weighted average smart score of the VDADX Mutual Fund is 7
10
7.78%
9
21.90%
8
16.33%
7
21.21%
6
16.96%
5
7.29%
4
4.43%
3
2.75%
2
0.99%
1
0.35%

VDADX Mutual Funds FAQ

What are Mutual Funds VDADX’s top 3 holdings?
VDADX’s top 3 holdings are AVGO, MSFT, AAPL.
    What is Mutual Funds VDADX’s holdings count?
    Mutual Funds VDADX’s is holdings 338 different assets.
      What are the total assets of Mutual Funds VDADX?
      Mutual Funds VDADX’s total assets are 101.80B.
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