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VDADX Mutual Fund Holdings Information

Holdings Count
337
Total Assets
109.57B
Top 10 Percentage
33.01%
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
337 Holdings
337 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
6.01%
$6.58B
$1.65T
91.02%
28 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
5.19%
$5.69B
$3.84T
21.09%
34 Buy
0 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
4.06%
$4.45B
$831.42B
32.56%
11 Buy
7 Hold
0 Sell
Moderate Buy
Apple Inc
3.42%
$3.75B
$3.89T
11.41%
21 Buy
12 Hold
3 Sell
Moderate Buy
Eli Lilly And Company
2.85%
$3.13B
$765.65B
-12.05%
19 Buy
4 Hold
0 Sell
Strong Buy
Visa Inc.
2.70%
$2.96B
$663.54B
21.92%
19 Buy
4 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.38%
$2.61B
$480.47B
-6.62%
12 Buy
7 Hold
0 Sell
Moderate Buy
Mastercard Inc
2.27%
$2.48B
$512.00B
11.50%
15 Buy
4 Hold
0 Sell
Strong Buy
Walmart Inc.
2.08%
$2.28B
$853.49B
29.50%
30 Buy
0 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
2.04%
$2.24B
$414.86B
4.92%
16 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.61%Technology22.43%Financial14.63%Healthcare10.63%Industrials10.04%Consumer Defensive5.47%Consumer Cyclical3.13%Basic Materials2.82%Energy2.61%Utilities0.62%Communication Services27.61%Technology
Technology
27.61%
Financial
22.43%
Healthcare
14.63%
Industrials
10.63%
Consumer Defensive
10.04%
Consumer Cyclical
5.47%
Basic Materials
3.13%
Energy
2.82%
Utilities
2.61%
Communication Services
0.62%

Countries Breakdown

99.86%United States0.10%Canada99.86%United States
United States
99.86%
Canada
0.10%

Breakdown By Smart Score

19.97%Outperform1011.36%Outperform924.78%Outperform818.07%Neutral714.71%Neutral64.82%Neutral52.44%Neutral41.46%Underperform32.14%Underperform20.25%Underperform18
The weighted average smart score of the VDADX Mutual Fund is 8
10
19.97%
9
11.36%
8
24.78%
7
18.07%
6
14.71%
5
4.82%
4
2.44%
3
1.46%
2
2.14%
1
0.25%

VDADX Mutual Funds FAQ

What are Mutual Funds VDADX’s top 3 holdings?
VDADX’s top 3 holdings are AVGO, MSFT, JPM.
    What is Mutual Funds VDADX’s holdings count?
    Mutual Funds VDADX’s is holdings 337 different assets.
      What are the total assets of Mutual Funds VDADX?
      Mutual Funds VDADX’s total assets are 109.57B.
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