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VDADX Mutual Fund Holdings Information

Holdings Count
338
Total Assets
116.52B
Top 10 Percentage
34.47%
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.
7.17%
$8.36B
$1.66T
42.74%
27 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
4.78%
$5.57B
$3.63T
11.39%
32 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
4.20%
$4.89B
$4.05T
5.71%
20 Buy
10 Hold
2 Sell
Moderate Buy
JPMorgan Chase & Co.
4.01%
$4.67B
$896.09B
35.38%
10 Buy
7 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
3.19%
$3.72B
$1.02T
35.62%
18 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
2.51%
$2.93B
$679.11B
10.67%
22 Buy
2 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.29%
$2.67B
$502.77B
11.95%
12 Buy
7 Hold
0 Sell
Moderate Buy
Mastercard Inc
2.13%
$2.49B
$520.34B
8.08%
19 Buy
4 Hold
0 Sell
Strong Buy
Johnson & Johnson
2.12%
$2.47B
$500.60B
42.73%
13 Buy
7 Hold
0 Sell
Moderate Buy
Walmart Inc.
2.07%
$2.41B
$889.55B
20.28%
25 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.40%Technology21.36%Financial15.55%Healthcare10.28%Industrials9.47%Consumer Defensive5.19%Consumer Cyclical2.88%Basic Materials2.72%Energy2.63%Utilities0.49%Communication Services0.03%Real Estate29.40%Technology
Technology
29.40%
Financial
21.36%
Healthcare
15.55%
Industrials
10.28%
Consumer Defensive
9.47%
Consumer Cyclical
5.19%
Basic Materials
2.88%
Energy
2.72%
Utilities
2.63%
Communication Services
0.49%
Real Estate
0.03%

Countries Breakdown

99.91%United States0.09%Canada99.91%United States
United States
99.91%
Canada
0.09%

Breakdown By Smart Score

15.53%Outperform1020.38%Outperform915.47%Outperform823.08%Neutral716.74%Neutral64.00%Neutral52.15%Neutral40.86%Underperform31.57%Underperform20.24%Underperform18
The weighted average smart score of the VDADX Mutual Fund is 8
10
15.53%
9
20.38%
8
15.47%
7
23.08%
6
16.74%
5
4.00%
4
2.15%
3
0.86%
2
1.57%
1
0.24%

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 116.52B.
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