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VFTAX Mutual Fund Holdings Information

Holdings Count
414
Total Assets
24.43B
Top 10 Percentage
43.90%
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
414 Holdings
414 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.74%
$2.14B
$4.45T
37.11%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
8.06%
$1.97B
$3.41T
8.20%
32 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
7.34%
$1.79B
$3.84T
9.29%
19 Buy
11 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
4.71%
$1.15B
$2.53T
5.95%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.46%
$845.06M
$1.55T
0.69%
37 Buy
6 Hold
1 Sell
Strong Buy
Broadcom Inc.
2.95%
$719.61M
$1.61T
48.16%
28 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.65%
$648.42M
$4.01T
71.74%
27 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.17%
$529.54M
$4.01T
70.73%
13 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.01%
$492.05M
$1.46T
2.56%
12 Buy
11 Hold
8 Sell
Hold
JPMorgan Chase & Co.
1.80%
$438.61M
$838.10B
21.08%
13 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

39.98%Technology13.67%Financial12.53%Consumer Cyclical12.49%Communication Services10.08%Healthcare4.31%Consumer Defensive3.08%Industrials2.35%Real Estate1.35%Basic Materials0.15%Utilities39.98%Technology
Technology
39.98%
Financial
13.67%
Consumer Cyclical
12.53%
Communication Services
12.49%
Healthcare
10.08%
Consumer Defensive
4.31%
Industrials
3.08%
Real Estate
2.35%
Basic Materials
1.35%
Utilities
0.15%

Countries Breakdown

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

Breakdown By Smart Score

17.71%Outperform1013.99%Outperform916.79%Outperform830.08%Neutral710.30%Neutral64.13%Neutral53.14%Neutral42.21%Underperform30.99%Underperform20.68%Underperform18
The weighted average smart score of the VFTAX Mutual Fund is 8
10
17.71%
9
13.99%
8
16.79%
7
30.08%
6
10.30%
5
4.13%
4
3.14%
3
2.21%
2
0.99%
1
0.68%

VFTAX Mutual Funds FAQ

What are Mutual Funds VFTAX’s top 3 holdings?
VFTAX’s top 3 holdings are NVDA, MSFT, AAPL.
    What is Mutual Funds VFTAX’s holdings count?
    Mutual Funds VFTAX’s is holdings 414 different assets.
      What are the total assets of Mutual Funds VFTAX?
      Mutual Funds VFTAX’s total assets are 24.43B.
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