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VEXRX Mutual Fund Holdings Information

Holdings Count
723
Total Assets
20.57B
Top 10 Percentage
9.13%
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
723 Holdings
723 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Vanguard Small-Cap ETF
1.30%
$267.71M
Guidewire Software Inc.
1.05%
$216.09M
$13.17B
-18.76%
9 Buy
2 Hold
0 Sell
Strong Buy
Comfort Systems USA
0.90%
$185.76M
$47.72B
285.28%
4 Buy
0 Hold
0 Sell
Strong Buy
Coherent Corp.
0.89%
$182.96M
$47.55B
271.67%
11 Buy
4 Hold
0 Sell
Moderate Buy
Bloom Energy
0.88%
$181.14M
$42.12B
526.80%
8 Buy
9 Hold
2 Sell
Moderate Buy
Bwx Technologies Inc
0.88%
$179.90M
$18.27B
101.00%
6 Buy
4 Hold
0 Sell
Moderate Buy
Fabrinet
0.84%
$171.99M
$18.14B
129.39%
8 Buy
1 Hold
0 Sell
Strong Buy
Kirby Corp.
0.82%
$168.01M
$7.00B
28.81%
5 Buy
0 Hold
0 Sell
Strong Buy
Pure Storage Inc.
0.79%
$163.09M
$20.68B
22.44%
13 Buy
4 Hold
1 Sell
Moderate Buy
Houlihan Lokey Inc.
0.78%
$160.14M
$9.74B
-14.22%
4 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.15%Technology21.70%Industrials17.94%Healthcare11.62%Consumer Cyclical10.79%Financial2.96%Energy2.84%Real Estate2.55%Communication Services2.26%Basic Materials2.24%Consumer Defensive1.56%Utilities1.40%General22.15%Technology
Technology
22.15%
Industrials
21.70%
Healthcare
17.94%
Consumer Cyclical
11.62%
Financial
10.79%
Energy
2.96%
Real Estate
2.84%
Communication Services
2.55%
Basic Materials
2.26%
Consumer Defensive
2.24%
Utilities
1.56%
General
1.40%

Countries Breakdown

99.68%United States0.32%Canada99.68%United States
United States
99.68%
Canada
0.32%

Breakdown By Smart Score

13.73%Outperform1011.31%Outperform917.74%Outperform814.47%Neutral714.33%Neutral69.80%Neutral56.44%Neutral44.68%Underperform34.10%Underperform23.40%Underperform17
The weighted average smart score of the VEXRX Mutual Fund is 7
10
13.73%
9
11.31%
8
17.74%
7
14.47%
6
14.33%
5
9.80%
4
6.44%
3
4.68%
2
4.10%
1
3.40%

VEXRX Mutual Funds FAQ

What are Mutual Funds VEXRX’s top 3 holdings?
VEXRX’s top 3 holdings are VB, GWRE, FIX.
    What is Mutual Funds VEXRX’s holdings count?
    Mutual Funds VEXRX’s is holdings 723 different assets.
      What are the total assets of Mutual Funds VEXRX?
      Mutual Funds VEXRX’s total assets are 20.57B.
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