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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
$1.61T
45.79%
27 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
5.19%
$5.69B
$3.54T
8.85%
32 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
4.06%
$4.45B
$859.01B
36.73%
10 Buy
7 Hold
0 Sell
Moderate Buy
Apple Inc
3.42%
$3.75B
$4.06T
9.59%
20 Buy
10 Hold
2 Sell
Moderate Buy
Eli Lilly And Company
2.85%
$3.13B
$996.71B
36.23%
19 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
2.70%
$2.96B
$659.93B
11.18%
23 Buy
4 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.38%
$2.61B
$483.62B
10.33%
12 Buy
7 Hold
0 Sell
Moderate Buy
Mastercard Inc
2.27%
$2.48B
$508.28B
8.75%
19 Buy
4 Hold
0 Sell
Strong Buy
Walmart Inc.
2.08%
$2.28B
$919.92B
23.63%
25 Buy
0 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
2.04%
$2.24B
$381.98B
-10.58%
17 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.61%Technology22.40%Financial14.63%Healthcare10.63%Industrials10.04%Consumer Defensive5.47%Consumer Cyclical3.13%Basic Materials2.82%Energy2.61%Utilities0.62%Communication Services0.03%Real Estate27.61%Technology
Technology
27.61%
Financial
22.40%
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%
Real Estate
0.03%

Countries Breakdown

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

Breakdown By Smart Score

17.87%Outperform1015.84%Outperform920.98%Outperform814.48%Neutral716.10%Neutral66.90%Neutral53.38%Neutral41.75%Underperform32.28%Underperform20.42%Underperform17
The weighted average smart score of the VDADX Mutual Fund is 7
10
17.87%
9
15.84%
8
20.98%
7
14.48%
6
16.10%
5
6.90%
4
3.38%
3
1.75%
2
2.28%
1
0.42%

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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