tiprankstipranks

VFTAX Mutual Fund Holdings Information

Compare
Holdings Count
429
Total Assets
22.75B
Top 10 Percentage
39.41%
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
429 Holdings
429 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.87%
$1.79B
$3.69T
33.18%
18 Buy
11 Hold
4 Sell
Moderate Buy
Nvidia Corporation
7.38%
$1.68B
$3.43T
71.17%
30 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
7.19%
$1.63B
$3.09T
-0.83%
29 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.41%
$1.00B
$2.36T
24.06%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.87%
$653.23M
$1.76T
40.61%
44 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.27%
$515.51M
$2.26T
24.69%
27 Buy
10 Hold
0 Sell
Moderate Buy
Tesla Motors
2.19%
$497.97M
$1.14T
71.11%
13 Buy
12 Hold
10 Sell
Hold
Alphabet Inc. Class C
1.92%
$435.90M
$2.26T
24.95%
9 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.68%
$382.58M
$1.06T
67.57%
24 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.63%
$371.53M
$746.00B
44.34%
12 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

36.89%Technology13.53%Consumer Cyclical13.52%Financial11.78%Healthcare10.98%Communication Services5.28%Industrials3.66%Consumer Defensive2.60%Real Estate1.60%Basic Materials0.15%Utilities<0.01%General36.89%Technology
Technology
36.89%
Consumer Cyclical
13.53%
Financial
13.52%
Healthcare
11.78%
Communication Services
10.98%
Industrials
5.28%
Consumer Defensive
3.66%
Real Estate
2.60%
Basic Materials
1.60%
Utilities
0.15%
General
<0.01%

Countries Breakdown

99.70%United States99.70%United States
United States
99.70%

Breakdown By Smart Score

22.86%Outperform1019.79%Outperform911.17%Outperform823.78%Neutral79.38%Neutral64.37%Neutral54.43%Neutral43.59%Underperform30.36%Underperform20.26%Underperform18
The weighted average smart score of the VFTAX Mutual Fund is 8
10
22.86%
9
19.79%
8
11.17%
7
23.78%
6
9.38%
5
4.37%
4
4.43%
3
3.59%
2
0.36%
1
0.26%

VFTAX Mutual Funds FAQ

What are Mutual Funds VFTAX’s top 3 holdings?
VFTAX’s top 3 holdings are AAPL, NVDA, MSFT.
    What is Mutual Funds VFTAX’s holdings count?
    Mutual Funds VFTAX’s is holdings 429 different assets.
      What are the total assets of Mutual Funds VFTAX?
      Mutual Funds VFTAX’s total assets are 22.75B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis