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VEIRX Mutual Fund Holdings Information

Holdings Count
194
Total Assets
61.70B
Top 10 Percentage
24.76%
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
194 Holdings
194 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
5.24%
$3.23B
$1.88T
145.29%
29 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
3.36%
$2.07B
$837.48B
23.19%
11 Buy
6 Hold
0 Sell
Moderate Buy
Bank of America
2.92%
$1.80B
$386.96B
11.53%
17 Buy
1 Hold
0 Sell
Strong Buy
Johnson & Johnson
2.59%
$1.60B
$500.07B
33.90%
13 Buy
7 Hold
0 Sell
Moderate Buy
Merck & Company
2.27%
$1.40B
$259.69B
2.94%
6 Buy
8 Hold
0 Sell
Moderate Buy
Unitedhealth Group Inc.
2.14%
$1.32B
$298.66B
-45.97%
17 Buy
3 Hold
1 Sell
Strong Buy
Conocophillips
1.80%
$1.11B
$107.62B
-19.61%
13 Buy
3 Hold
0 Sell
Strong Buy
Cisco
1.75%
$1.08B
$300.56B
28.47%
10 Buy
4 Hold
0 Sell
Moderate Buy
Gilead Sciences
1.38%
$852.55M
$158.20B
37.73%
17 Buy
3 Hold
0 Sell
Strong Buy
American International Group, Inc.
1.31%
$806.87M
$41.03B
-1.09%
4 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.48%Financial15.64%Healthcare12.92%Technology11.10%Industrials9.61%Consumer Defensive8.80%Energy7.32%Utilities6.57%Consumer Cyclical2.40%Basic Materials2.33%Real Estate1.82%Communication Services21.48%Financial
Financial
21.48%
Healthcare
15.64%
Technology
12.92%
Industrials
11.10%
Consumer Defensive
9.61%
Energy
8.80%
Utilities
7.32%
Consumer Cyclical
6.57%
Basic Materials
2.40%
Real Estate
2.33%
Communication Services
1.82%

Countries Breakdown

96.72%United States0.95%United Kingdom0.91%Spain0.64%Switzerland0.62%France0.16%Canada96.72%United States
United States
96.72%
United Kingdom
0.95%
Spain
0.91%
Switzerland
0.64%
France
0.62%
Canada
0.16%

Breakdown By Smart Score

8.35%Outperform1027.92%Outperform921.09%Outperform818.43%Neutral79.55%Neutral67.61%Neutral54.85%Neutral40.83%Underperform31.26%Underperform20.13%Underperform17
The weighted average smart score of the VEIRX Mutual Fund is 7
10
8.35%
9
27.92%
8
21.09%
7
18.43%
6
9.55%
5
7.61%
4
4.85%
3
0.83%
2
1.26%
1
0.13%

VEIRX Mutual Funds FAQ

What are Mutual Funds VEIRX’s top 3 holdings?
VEIRX’s top 3 holdings are AVGO, JPM, BAC.
    What is Mutual Funds VEIRX’s holdings count?
    Mutual Funds VEIRX’s is holdings 194 different assets.
      What are the total assets of Mutual Funds VEIRX?
      Mutual Funds VEIRX’s total assets are 61.70B.
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