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STOCKS
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VDSRX
Diversified Stock Fund Class R6
Analysis
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Technical Analysis
Performance
Similar Mutual Funds
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VDSRX Mutual Fund Holdings Information

Holdings Count
78
Total Assets
307.55M
Top 10 Percentage
34.99%
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
78 Holdings
78 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
7.45%
$22.79M
―
$3.44T
2.45%
16 Buy
11 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
5.57%
$17.05M
―
$3.87T
24.30%
34 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.27%
$13.05M
―
$4.40T
44.85%
35 Buy
2 Hold
1 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.47%
$10.60M
―
$2.47T
24.38%
15 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.34%
$10.20M
―
$2.46T
30.48%
44 Buy
1 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
2.79%
$8.53M
―
$663.68B
-23.95%
17 Buy
4 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.49%
$7.61M
―
$1.97T
48.88%
42 Buy
5 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
2.12%
$6.47M
―
$663.66B
28.83%
23 Buy
3 Hold
0 Sell
Strong Buy
―
VRTX
Vertex Pharmaceuticals Inc.
1.78%
$5.44M
―
$100.71B
-17.72%
16 Buy
11 Hold
0 Sell
Moderate Buy
―
COR
Cencora, Inc.
1.72%
$5.25M
―
$56.77B
22.98%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

31.35%Technology16.05%Healthcare15.65%Financial12.00%Consumer Cyclical9.17%Communication Services5.87%Industrials3.34%Energy2.82%Consumer Defensive1.54%General1.11%Real Estate1.10%Basic Materials31.35%Technology
Technology
31.35%
Healthcare
16.05%
Financial
15.65%
Consumer Cyclical
12.00%
Communication Services
9.17%
Industrials
5.87%
Energy
3.34%
Consumer Defensive
2.82%
General
1.54%
Real Estate
1.11%
Basic Materials
1.10%

Countries Breakdown

99.51%United States99.51%United States
United States
99.51%

Breakdown By Smart Score

16.63%Outperform1011.47%Outperform918.36%Outperform813.66%Neutral721.80%Neutral612.08%Neutral54.71%Neutral41.29%Underperform37
The weighted average smart score of the VDSRX Mutual Fund is 7
10
16.63%
9
11.47%
8
18.36%
7
13.66%
6
21.80%
5
12.08%
4
4.71%
3
1.29%
2
0.00%
1
0.00%

VDSRX Mutual Funds FAQ

What are Mutual Funds VDSRX’s top 3 holdings?
VDSRX’s top 3 holdings are AAPL, MSFT, NVDA.
    What is Mutual Funds VDSRX’s holdings count?
    Mutual Funds VDSRX’s is holdings 78 different assets.
      What are the total assets of Mutual Funds VDSRX?
      Mutual Funds VDSRX’s total assets are 307.55M.

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