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VDSRX Mutual Fund Holdings Information

Holdings Count
101
Total Assets
374.34M
Top 10 Percentage
40.71%
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
101 Holdings
101 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.96%
$29.77M
$3.67T
16.12%
14 Buy
9 Hold
1 Sell
Moderate Buy
Nvidia Corporation
7.22%
$27.00M
$4.38T
53.51%
41 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
5.81%
$21.71M
$3.71T
84.21%
12 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
5.63%
$21.06M
$2.91T
1.02%
33 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.97%
$11.12M
$1.50T
61.54%
27 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.81%
$10.50M
$867.39B
9.68%
16 Buy
2 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
2.76%
$10.32M
$2.25T
7.33%
40 Buy
3 Hold
0 Sell
Strong Buy
Expedia
1.97%
$7.38M
$29.41B
39.17%
8 Buy
18 Hold
0 Sell
Moderate Buy
Real Estate Select Sector SPDR Fund
1.81%
$6.78M
Kla Corporation
1.78%
$6.64M
$194.30B
105.99%
15 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.51%Technology15.75%Financial12.35%Healthcare10.00%Consumer Cyclical9.17%Communication Services5.53%Industrials3.74%Consumer Defensive3.06%Energy2.68%Basic Materials2.30%General0.74%Real Estate0.17%Utilities34.51%Technology
Technology
34.51%
Financial
15.75%
Healthcare
12.35%
Consumer Cyclical
10.00%
Communication Services
9.17%
Industrials
5.53%
Consumer Defensive
3.74%
Energy
3.06%
Basic Materials
2.68%
General
2.30%
Real Estate
0.74%
Utilities
0.17%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.68%Outperform1024.19%Outperform919.07%Outperform86.64%Neutral711.77%Neutral610.35%Neutral54.26%Neutral44.80%Underperform30.92%Underperform25.33%Underperform17
The weighted average smart score of the VDSRX Mutual Fund is 7
10
12.68%
9
24.19%
8
19.07%
7
6.64%
6
11.77%
5
10.35%
4
4.26%
3
4.80%
2
0.92%
1
5.33%

VDSRX Mutual Funds FAQ

What are Mutual Funds VDSRX’s top 3 holdings?
VDSRX’s top 3 holdings are AAPL, NVDA, GOOG.
    What is Mutual Funds VDSRX’s holdings count?
    Mutual Funds VDSRX’s is holdings 101 different assets.
      What are the total assets of Mutual Funds VDSRX?
      Mutual Funds VDSRX’s total assets are 374.34M.
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