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VEMPX Mutual Fund Holdings Information

Holdings Count
3,406
Total Assets
83.65B
Top 10 Percentage
8.84%
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
3,406 Holdings
3,406 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Roblox Corp.
1.14%
$956.66M
$65.77B
68.87%
14 Buy
7 Hold
1 Sell
Moderate Buy
Strategy Incorporated
1.09%
$910.44M
$53.45B
-51.86%
12 Buy
2 Hold
0 Sell
Strong Buy
CRH (CRH)
1.03%
$862.77M
£60.86B
11.32%
14 Buy
1 Hold
0 Sell
Strong Buy
Snowflake, Inc.
0.96%
$805.78M
$79.54B
28.25%
31 Buy
2 Hold
0 Sell
Strong Buy
Marvell Technology Group
0.93%
$776.17M
$83.27B
-13.39%
22 Buy
7 Hold
0 Sell
Strong Buy
Cloudflare Inc
0.86%
$718.71M
$70.50B
84.56%
15 Buy
11 Hold
0 Sell
Moderate Buy
Alnylam Pharmaceuticals
0.76%
$639.91M
$61.48B
84.80%
17 Buy
4 Hold
0 Sell
Strong Buy
Vertiv Holdings Co
0.74%
$616.92M
$69.79B
35.64%
15 Buy
2 Hold
0 Sell
Strong Buy
Carvana
0.67%
$557.68M
$86.77B
55.96%
16 Buy
3 Hold
0 Sell
Strong Buy
Cheniere Energy Inc.
0.66%
$552.67M
$44.75B
-7.98%
12 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.81%Technology17.18%Industrials14.82%Financial12.12%Healthcare11.34%Consumer Cyclical5.92%Real Estate4.43%Basic Materials4.32%Communication Services3.77%Energy2.87%Consumer Defensive1.92%Utilities0.32%General0.18%Services20.81%Technology
Technology
20.81%
Industrials
17.18%
Financial
14.82%
Healthcare
12.12%
Consumer Cyclical
11.34%
Real Estate
5.92%
Basic Materials
4.43%
Communication Services
4.32%
Energy
3.77%
Consumer Defensive
2.87%
Utilities
1.92%
General
0.32%
Services
0.18%

Countries Breakdown

99.03%United States0.37%Canada99.03%United States
United States
99.03%
Canada
0.37%

Breakdown By Smart Score

10.35%Outperform1011.42%Outperform913.87%Outperform816.87%Neutral714.39%Neutral611.84%Neutral58.33%Neutral45.22%Underperform35.51%Underperform22.21%Underperform16
The weighted average smart score of the VEMPX Mutual Fund is 6
10
10.35%
9
11.42%
8
13.87%
7
16.87%
6
14.39%
5
11.84%
4
8.33%
3
5.22%
2
5.51%
1
2.21%

VEMPX Mutual Funds FAQ

What are Mutual Funds VEMPX’s top 3 holdings?
VEMPX’s top 3 holdings are RBLX, MSTR, CRH.
    What is Mutual Funds VEMPX’s holdings count?
    Mutual Funds VEMPX’s is holdings 3,406 different assets.
      What are the total assets of Mutual Funds VEMPX?
      Mutual Funds VEMPX’s total assets are 83.65B.
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