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VFTAX Mutual Fund Holdings Information

Holdings Count
388
Total Assets
25.69B
Top 10 Percentage
46.44%
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
388 Holdings
388 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.43%
$2.17B
$4.23T
35.37%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
8.27%
$2.12B
$4.06T
18.55%
17 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
7.42%
$1.91B
$3.08T
-0.39%
32 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.55%
$1.17B
$2.49T
-2.44%
36 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.79%
$972.72M
$4.02T
74.06%
24 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.79%
$972.64M
$1.46T
32.78%
29 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.08%
$791.89M
$4.15T
64.03%
9 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.88%
$739.40M
$1.69T
-6.04%
39 Buy
5 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.46%
$632.40M
$1.52T
7.36%
11 Buy
12 Hold
7 Sell
Hold
JPMorgan Chase & Co.
1.77%
$454.44M
$863.69B
17.32%
14 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

40.61%Technology13.43%Communication Services12.48%Financial12.25%Consumer Cyclical10.72%Healthcare3.88%Consumer Defensive2.89%Industrials2.10%Real Estate1.42%Basic Materials0.15%Utilities0.07%General40.61%Technology
Technology
40.61%
Communication Services
13.43%
Financial
12.48%
Consumer Cyclical
12.25%
Healthcare
10.72%
Consumer Defensive
3.88%
Industrials
2.89%
Real Estate
2.10%
Basic Materials
1.42%
Utilities
0.15%
General
0.07%

Countries Breakdown

99.95%United States99.95%United States
United States
99.95%

Breakdown By Smart Score

9.11%Outperform1022.37%Outperform95.26%Outperform835.02%Neutral718.56%Neutral62.96%Neutral52.62%Neutral42.19%Underperform31.12%Underperform20.78%Underperform17
The weighted average smart score of the VFTAX Mutual Fund is 7
10
9.11%
9
22.37%
8
5.26%
7
35.02%
6
18.56%
5
2.96%
4
2.62%
3
2.19%
2
1.12%
1
0.78%

VFTAX Mutual Funds FAQ

What are Mutual Funds VFTAX’s top 3 holdings?
VFTAX’s top 3 holdings are NVDA, AAPL, MSFT.
    What is Mutual Funds VFTAX’s holdings count?
    Mutual Funds VFTAX’s is holdings 388 different assets.
      What are the total assets of Mutual Funds VFTAX?
      Mutual Funds VFTAX’s total assets are 25.69B.
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