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VDADX Mutual Fund Holdings Information

Holdings Count
339
Total Assets
121.60B
Top 10 Percentage
33.24%
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339 Holdings
339 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
6.27%
$7.62B
$1.76T
112.91%
27 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
3.89%
$4.74B
$3.82T
27.99%
14 Buy
8 Hold
1 Sell
Moderate Buy
Microsoft
3.86%
$4.69B
$2.75T
-0.89%
35 Buy
3 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.72%
$4.52B
$887.63B
23.23%
17 Buy
2 Hold
1 Sell
Strong Buy
JPMorgan Chase & Co.
3.64%
$4.43B
$835.73B
34.55%
9 Buy
6 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
2.72%
$3.31B
$635.47B
47.63%
13 Buy
7 Hold
1 Sell
Moderate Buy
Johnson & Johnson
2.47%
$3.01B
$574.36B
54.16%
11 Buy
6 Hold
0 Sell
Moderate Buy
Walmart Inc.
2.36%
$2.87B
$1.01T
31.50%
28 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
2.29%
$2.78B
$580.11B
-7.69%
24 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
2.01%
$2.44B
$444.71B
-0.76%
25 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.87%Technology21.13%Financial16.44%Healthcare10.97%Industrials9.94%Consumer Defensive5.22%Consumer Cyclical3.18%Energy3.12%Basic Materials2.61%Utilities0.50%Communication Services26.87%Technology
Technology
26.87%
Financial
21.13%
Healthcare
16.44%
Industrials
10.97%
Consumer Defensive
9.94%
Consumer Cyclical
5.22%
Energy
3.18%
Basic Materials
3.12%
Utilities
2.61%
Communication Services
0.50%

Countries Breakdown

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

Breakdown By Smart Score

6.83%Outperform1020.55%Outperform925.93%Outperform818.28%Neutral76.29%Neutral67.20%Neutral59.76%Neutral40.92%Underperform33.18%Underperform21.04%Underperform17
The weighted average smart score of the VDADX Mutual Fund is 7
10
6.83%
9
20.55%
8
25.93%
7
18.28%
6
6.29%
5
7.20%
4
9.76%
3
0.92%
2
3.18%
1
1.04%

VDADX Mutual Funds FAQ

What are Mutual Funds VDADX’s top 3 holdings?
VDADX’s top 3 holdings are AVGO, AAPL, MSFT.
    What is Mutual Funds VDADX’s holdings count?
    Mutual Funds VDADX’s is holdings 339 different assets.
      What are the total assets of Mutual Funds VDADX?
      Mutual Funds VDADX’s total assets are 121.60B.
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