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VFTAX Mutual Fund Holdings Information

Holdings Count
413
Total Assets
22.54B
Top 10 Percentage
41.29%
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
413 Holdings
413 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
8.05%
$1.81B
$3.80T
22.73%
33 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
7.44%
$1.68B
$4.45T
35.88%
35 Buy
2 Hold
1 Sell
Strong Buy
Apple Inc
6.96%
$1.57B
$3.64T
7.79%
20 Buy
13 Hold
3 Sell
Moderate Buy
Amazon.Com, Inc.
4.53%
$1.02B
$2.31T
14.59%
43 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.34%
$752.06M
$1.77T
19.55%
41 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.62%
$590.18M
$1.53T
78.88%
26 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.37%
$535.12M
$2.87T
44.92%
30 Buy
8 Hold
0 Sell
Strong Buy
Tesla Motors
2.27%
$510.43M
$1.37T
89.85%
14 Buy
13 Hold
9 Sell
Hold
Alphabet Inc. Class C
1.97%
$444.64M
$2.87T
44.35%
13 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.74%
$393.17M
$827.37B
35.36%
13 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

37.99%Technology14.02%Financial12.69%Consumer Cyclical12.17%Communication Services10.78%Healthcare4.93%Consumer Defensive3.39%Industrials2.51%Real Estate1.35%Basic Materials0.17%Utilities37.99%Technology
Technology
37.99%
Financial
14.02%
Consumer Cyclical
12.69%
Communication Services
12.17%
Healthcare
10.78%
Consumer Defensive
4.93%
Industrials
3.39%
Real Estate
2.51%
Basic Materials
1.35%
Utilities
0.17%

Countries Breakdown

99.97%United States99.97%United States
United States
99.97%

Breakdown By Smart Score

18.78%Outperform1028.50%Outperform99.46%Outperform89.40%Neutral717.60%Neutral69.16%Neutral53.43%Neutral41.78%Underperform31.51%Underperform20.38%Underperform18
The weighted average smart score of the VFTAX Mutual Fund is 8
10
18.78%
9
28.50%
8
9.46%
7
9.40%
6
17.60%
5
9.16%
4
3.43%
3
1.78%
2
1.51%
1
0.38%

VFTAX Mutual Funds FAQ

What are Mutual Funds VFTAX’s top 3 holdings?
VFTAX’s top 3 holdings are MSFT, NVDA, AAPL.
    What is Mutual Funds VFTAX’s holdings count?
    Mutual Funds VFTAX’s is holdings 413 different assets.
      What are the total assets of Mutual Funds VFTAX?
      Mutual Funds VFTAX’s total assets are 22.54B.
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