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VFIAX Mutual Fund Holdings Information

Holdings Count
504
Total Assets
1.49T
Top 10 Percentage
36.68%
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
504 Holdings
504 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.35%
$109.37B
$5.03T
48.59%
36 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
7.05%
$104.94B
$4.03T
25.20%
34 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
5.85%
$86.98B
$4.00T
17.21%
20 Buy
12 Hold
3 Sell
Moderate Buy
Amazon.Com, Inc.
3.95%
$58.84B
$2.46T
19.49%
41 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.06%
$45.49B
$1.89T
27.01%
39 Buy
8 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.47%
$36.79B
$1.82T
118.51%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.96%
$29.11B
$3.32T
57.38%
29 Buy
8 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.70%
$25.28B
$1.03T
4.57%
1 Buy
1 Hold
0 Sell
Moderate Buy
Tesla, Inc.
1.70%
$25.27B
$1.53T
79.19%
14 Buy
11 Hold
10 Sell
Hold
Alphabet Inc. Class C
1.59%
$23.64B
$3.32T
56.22%
12 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

34.38%Technology13.60%Financial10.57%Consumer Cyclical9.81%Communication Services9.36%Healthcare7.76%Industrials5.50%Consumer Defensive2.91%Energy2.40%Utilities2.04%Real Estate1.67%Basic Materials34.38%Technology
Technology
34.38%
Financial
13.60%
Consumer Cyclical
10.57%
Communication Services
9.81%
Healthcare
9.36%
Industrials
7.76%
Consumer Defensive
5.50%
Energy
2.91%
Utilities
2.40%
Real Estate
2.04%
Basic Materials
1.67%

Countries Breakdown

99.82%United States99.82%United States
United States
99.82%

Breakdown By Smart Score

18.75%Outperform1023.83%Outperform913.68%Outperform819.42%Neutral79.97%Neutral66.29%Neutral54.11%Neutral42.20%Underperform31.58%Underperform20.18%Underperform18
The weighted average smart score of the VFIAX Mutual Fund is 8
10
18.75%
9
23.83%
8
13.68%
7
19.42%
6
9.97%
5
6.29%
4
4.11%
3
2.20%
2
1.58%
1
0.18%

VFIAX Mutual Funds FAQ

What are Mutual Funds VFIAX’s top 3 holdings?
VFIAX’s top 3 holdings are NVDA, MSFT, AAPL.
    What is Mutual Funds VFIAX’s holdings count?
    Mutual Funds VFIAX’s is holdings 504 different assets.
      What are the total assets of Mutual Funds VFIAX?
      Mutual Funds VFIAX’s total assets are 1.49T.
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