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VEXAX Mutual Fund Holdings Information

Holdings Count
3,356
Total Assets
82.23B
Top 10 Percentage
7.09%
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
3,356 Holdings
3,356 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Snowflake, Inc.
0.97%
$800.98M
$49.95B
0.38%
31 Buy
3 Hold
0 Sell
Strong Buy
Marvell Technology Group
0.96%
$789.61M
$117.70B
170.19%
23 Buy
4 Hold
0 Sell
Strong Buy
Cloudflare Inc
0.81%
$669.80M
$66.92B
86.27%
18 Buy
8 Hold
1 Sell
Moderate Buy
Vertiv Holdings Co
0.81%
$667.62M
$115.22B
319.81%
16 Buy
1 Hold
0 Sell
Strong Buy
Roblox Corp.
0.70%
$571.89M
$42.37B
1.05%
17 Buy
4 Hold
1 Sell
Moderate Buy
Alnylam Pharmaceuticals
0.69%
$566.13M
$44.22B
32.02%
16 Buy
4 Hold
0 Sell
Strong Buy
Ferguson plc
0.57%
$470.05M
£36.84B
56.69%
11 Buy
3 Hold
0 Sell
Strong Buy
Cheniere Energy Inc.
0.55%
$450.69M
$53.97B
8.48%
13 Buy
0 Hold
0 Sell
Strong Buy
Strategy Incorporated
0.53%
$438.43M
$49.61B
-47.50%
12 Buy
0 Hold
0 Sell
Strong Buy
Flutter Entertainment Plc
0.49%
$406.17M
£14.44B
-52.11%
18 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.52%Technology17.75%Industrials15.07%Financial14.23%Healthcare10.70%Consumer Cyclical5.98%Real Estate3.72%Energy3.72%Communication Services3.66%Basic Materials2.61%Consumer Defensive1.91%Utilities0.14%General20.52%Technology
Technology
20.52%
Industrials
17.75%
Financial
15.07%
Healthcare
14.23%
Consumer Cyclical
10.70%
Real Estate
5.98%
Energy
3.72%
Communication Services
3.72%
Basic Materials
3.66%
Consumer Defensive
2.61%
Utilities
1.91%
General
0.14%

Countries Breakdown

98.50%United States0.37%Canada98.50%United States
United States
98.50%
Canada
0.37%

Breakdown By Smart Score

9.01%Outperform1011.62%Outperform912.40%Outperform818.31%Neutral715.40%Neutral69.50%Neutral510.36%Neutral44.52%Underperform34.47%Underperform24.40%Underperform16
The weighted average smart score of the VEXAX Mutual Fund is 6
10
9.01%
9
11.62%
8
12.40%
7
18.31%
6
15.40%
5
9.50%
4
10.36%
3
4.52%
2
4.47%
1
4.40%

VEXAX Mutual Funds FAQ

What are Mutual Funds VEXAX’s top 3 holdings?
VEXAX’s top 3 holdings are SNOW, MRVL, NET.
    What is Mutual Funds VEXAX’s holdings count?
    Mutual Funds VEXAX’s is holdings 3,356 different assets.
      What are the total assets of Mutual Funds VEXAX?
      Mutual Funds VEXAX’s total assets are 82.23B.
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