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VEMPX Mutual Fund Holdings Information

Holdings Count
3,381
Total Assets
113.12B
Top 10 Percentage
9.21%
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
3,381 Holdings
3,381 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Strategy Incorporated
1.40%
$1.59B
$92.57B
152.51%
12 Buy
1 Hold
1 Sell
Strong Buy
AppLovin Corp. Class A
1.06%
$1.20B
$185.04B
472.07%
15 Buy
3 Hold
0 Sell
Strong Buy
Snowflake, Inc.
1.02%
$1.15B
$76.52B
101.65%
32 Buy
4 Hold
0 Sell
Strong Buy
Marvell Technology Group
0.91%
$1.03B
$57.85B
-10.40%
26 Buy
8 Hold
0 Sell
Strong Buy
Robinhood Markets, Inc. Class A
0.91%
$1.03B
$104.38B
469.09%
13 Buy
6 Hold
0 Sell
Moderate Buy
CRH (CRH)
0.85%
$957.38M
£55.32B
27.34%
14 Buy
2 Hold
0 Sell
Strong Buy
Cloudflare Inc
0.83%
$939.73M
$77.70B
183.82%
16 Buy
9 Hold
2 Sell
Moderate Buy
Roblox Corp.
0.80%
$901.22M
$92.09B
195.26%
18 Buy
5 Hold
1 Sell
Moderate Buy
Cheniere Energy Inc.
0.74%
$834.11M
$52.09B
34.22%
14 Buy
1 Hold
0 Sell
Strong Buy
Flutter Entertainment Plc
0.69%
$780.12M
£37.91B
29.00%
21 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.80%Technology16.74%Industrials16.46%Financial10.89%Consumer Cyclical10.88%Healthcare5.79%Real Estate5.15%Communication Services3.70%Basic Materials3.60%Energy3.30%Consumer Defensive1.75%Utilities0.86%General0.08%Services20.80%Technology
Technology
20.80%
Industrials
16.74%
Financial
16.46%
Consumer Cyclical
10.89%
Healthcare
10.88%
Real Estate
5.79%
Communication Services
5.15%
Basic Materials
3.70%
Energy
3.60%
Consumer Defensive
3.30%
Utilities
1.75%
General
0.86%
Services
0.08%

Countries Breakdown

98.72%United States0.34%Canada98.72%United States
United States
98.72%
Canada
0.34%

Breakdown By Smart Score

7.43%Outperform1012.89%Outperform913.97%Outperform818.55%Neutral714.15%Neutral610.48%Neutral58.17%Neutral46.91%Underperform35.06%Underperform22.40%Underperform16
The weighted average smart score of the VEMPX Mutual Fund is 6
10
7.43%
9
12.89%
8
13.97%
7
18.55%
6
14.15%
5
10.48%
4
8.17%
3
6.91%
2
5.06%
1
2.40%

VEMPX Mutual Funds FAQ

What are Mutual Funds VEMPX’s top 3 holdings?
VEMPX’s top 3 holdings are MSTR, APP, SNOW.
    What is Mutual Funds VEMPX’s holdings count?
    Mutual Funds VEMPX’s is holdings 3,381 different assets.
      What are the total assets of Mutual Funds VEMPX?
      Mutual Funds VEMPX’s total assets are 113.12B.
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