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VDSYX Mutual Fund Holdings Information

Holdings Count
74
Total Assets
346.94M
Top 10 Percentage
39.01%
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
74 Holdings
74 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.74%
$22.91M
$4.57T
27.45%
37 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
6.66%
$22.63M
$3.69T
17.58%
34 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
5.85%
$19.87M
$3.97T
18.29%
21 Buy
12 Hold
2 Sell
Moderate Buy
Alphabet Inc. Class C
3.77%
$12.82M
$3.44T
55.51%
14 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.62%
$12.29M
$2.61T
17.40%
42 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.32%
$11.27M
$1.57T
5.49%
34 Buy
6 Hold
1 Sell
Strong Buy
Broadcom Inc.
3.13%
$10.64M
$1.65T
90.28%
28 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
2.21%
$7.50M
$647.37B
9.14%
21 Buy
5 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.95%
$6.62M
$873.88B
11.16%
17 Buy
4 Hold
0 Sell
Strong Buy
Jabil Inc.
1.79%
$6.07M
$22.83B
57.43%
5 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.59%Technology13.78%Financial13.74%Consumer Cyclical12.71%Healthcare10.87%Communication Services7.40%Industrials2.51%Energy1.79%Consumer Defensive1.42%Basic Materials1.20%General0.98%Real Estate33.59%Technology
Technology
33.59%
Financial
13.78%
Consumer Cyclical
13.74%
Healthcare
12.71%
Communication Services
10.87%
Industrials
7.40%
Energy
2.51%
Consumer Defensive
1.79%
Basic Materials
1.42%
General
1.20%
Real Estate
0.98%

Countries Breakdown

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

Breakdown By Smart Score

17.04%Outperform1016.01%Outperform911.69%Outperform831.40%Neutral78.03%Neutral610.68%Neutral52.33%Neutral41.46%Underperform31.35%Underperform27
The weighted average smart score of the VDSYX Mutual Fund is 7
10
17.04%
9
16.01%
8
11.69%
7
31.40%
6
8.03%
5
10.68%
4
2.33%
3
1.46%
2
1.35%
1
0.00%

VDSYX Mutual Funds FAQ

What are Mutual Funds VDSYX’s top 3 holdings?
VDSYX’s top 3 holdings are NVDA, MSFT, AAPL.
    What is Mutual Funds VDSYX’s holdings count?
    Mutual Funds VDSYX’s is holdings 74 different assets.
      What are the total assets of Mutual Funds VDSYX?
      Mutual Funds VDSYX’s total assets are 346.94M.
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