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VEXRX Mutual Fund Holdings Information

Holdings Count
750
Total Assets
19.90B
Top 10 Percentage
8.42%
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
750 Holdings
750 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Guidewire Software Inc.
1.36%
$269.74M
―
$17.39B
18.72%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
Houlihan Lokey Inc.
0.88%
$175.96M
―
$12.61B
1.09%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
Applied Industrial Technologies, Inc.
0.80%
$158.20M
―
$9.91B
-0.13%
3 Buy
0 Hold
0 Sell
Strong Buy
―
Dynatrace
0.79%
$158.06M
―
$13.65B
-15.38%
14 Buy
3 Hold
0 Sell
Strong Buy
―
Wingstop Inc.
0.79%
$156.20M
―
$6.54B
-21.72%
18 Buy
3 Hold
0 Sell
Strong Buy
―
Coherent Corp.
0.78%
$154.39M
―
$31.19B
67.23%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
Burlington Stores Inc
0.76%
$151.77M
―
$16.95B
-8.24%
14 Buy
3 Hold
0 Sell
Strong Buy
―
USD_CASH
Viper Energy Inc
0.76%
$151.67M
―
―
―
―
―
Kirby Corp.
0.76%
$151.27M
―
$6.08B
-5.48%
3 Buy
0 Hold
0 Sell
Strong Buy
―
Comfort Systems USA
0.74%
$147.78M
―
$36.15B
109.36%
5 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

21.47%Technology20.44%Industrials17.00%Healthcare14.07%Consumer Cyclical10.87%Financial3.91%Real Estate2.90%Consumer Defensive2.77%Energy2.76%Communication Services1.75%Basic Materials1.21%Utilities0.85%General<0.01%Services21.47%Technology
Technology
21.47%
Industrials
20.44%
Healthcare
17.00%
Consumer Cyclical
14.07%
Financial
10.87%
Real Estate
3.91%
Consumer Defensive
2.90%
Energy
2.77%
Communication Services
2.76%
Basic Materials
1.75%
Utilities
1.21%
General
0.85%
Services
<0.01%

Countries Breakdown

98.26%United States0.38%Canada98.26%United States
United States
98.26%
Canada
0.38%

Breakdown By Smart Score

9.47%Outperform1011.94%Outperform916.69%Outperform817.90%Neutral714.92%Neutral610.33%Neutral56.66%Neutral47.08%Underperform32.83%Underperform22.19%Underperform16
The weighted average smart score of the VEXRX Mutual Fund is 6
10
9.47%
9
11.94%
8
16.69%
7
17.90%
6
14.92%
5
10.33%
4
6.66%
3
7.08%
2
2.83%
1
2.19%

VEXRX Mutual Funds FAQ

What are Mutual Funds VEXRX’s top 3 holdings?
VEXRX’s top 3 holdings are GWRE, HLI, AIT.
    What is Mutual Funds VEXRX’s holdings count?
    Mutual Funds VEXRX’s is holdings 750 different assets.
      What are the total assets of Mutual Funds VEXRX?
      Mutual Funds VEXRX’s total assets are 19.90B.
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