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VFIAX Mutual Fund Holdings Information

Compare
Holdings Count
503
Total Assets
1.35T
Top 10 Percentage
37.29%
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503 Holdings
503 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.59%
$102.46B
$3.63T
34.61%
18 Buy
11 Hold
4 Sell
Moderate Buy
Nvidia Corporation
6.61%
$89.17B
$3.05T
51.82%
38 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
6.28%
$84.83B
$2.95T
-4.45%
28 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.12%
$55.58B
$2.25T
19.11%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.56%
$34.55B
$1.69T
33.03%
44 Buy
3 Hold
1 Sell
Strong Buy
Tesla Motors
2.26%
$30.53B
$942.38B
44.58%
13 Buy
12 Hold
10 Sell
Hold
Alphabet Inc. Class A
2.22%
$29.94B
$2.09T
24.16%
26 Buy
11 Hold
0 Sell
Moderate Buy
Broadcom Inc.
2.17%
$29.31B
$934.80B
42.53%
24 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.82%
$24.53B
$2.09T
24.72%
9 Buy
2 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.67%
$22.49B
$1.11T
26.21%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.41%Technology13.15%Financial12.28%Consumer Cyclical10.09%Healthcare9.38%Communication Services7.63%Industrials4.45%Consumer Defensive3.17%Energy2.33%Utilities2.09%Real Estate1.77%Basic Materials0.20%General0.05%Consumer Goods33.41%Technology
Technology
33.41%
Financial
13.15%
Consumer Cyclical
12.28%
Healthcare
10.09%
Communication Services
9.38%
Industrials
7.63%
Consumer Defensive
4.45%
Energy
3.17%
Utilities
2.33%
Real Estate
2.09%
Basic Materials
1.77%
General
0.20%
Consumer Goods
0.05%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

16.92%Outperform1022.97%Outperform915.38%Outperform823.83%Neutral77.15%Neutral64.88%Neutral53.76%Neutral42.15%Underperform32.74%Underperform20.23%Underperform18
The weighted average smart score of the VFIAX Mutual Fund is 8
10
16.92%
9
22.97%
8
15.38%
7
23.83%
6
7.15%
5
4.88%
4
3.76%
3
2.15%
2
2.74%
1
0.23%

VFIAX Mutual Funds FAQ

What are Mutual Funds VFIAX’s top 3 holdings?
VFIAX’s top 3 holdings are AAPL, NVDA, MSFT.
    What is Mutual Funds VFIAX’s holdings count?
    Mutual Funds VFIAX’s is holdings 503 different assets.
      What are the total assets of Mutual Funds VFIAX?
      Mutual Funds VFIAX’s total assets are 1.35T.
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