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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
$4.41T
25.02%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
8.06%
$1.97B
$3.64T
13.64%
33 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
7.34%
$1.79B
$4.18T
17.94%
21 Buy
12 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
4.71%
$1.15B
$2.51T
9.83%
43 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.46%
$845.06M
$1.62T
4.44%
35 Buy
6 Hold
1 Sell
Strong Buy
Broadcom Inc.
2.95%
$719.61M
$1.80T
126.92%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.65%
$648.42M
$3.81T
84.32%
30 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.17%
$529.54M
$3.81T
82.65%
14 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.01%
$492.05M
$1.43T
22.14%
13 Buy
11 Hold
10 Sell
Hold
JPMorgan Chase & Co.
1.80%
$438.61M
$838.13B
26.49%
11 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

40.05%Technology13.67%Financial12.53%Consumer Cyclical12.49%Communication Services10.00%Healthcare4.31%Consumer Defensive3.07%Industrials2.35%Real Estate1.35%Basic Materials0.15%Utilities0.01%Services40.05%Technology
Technology
40.05%
Financial
13.67%
Consumer Cyclical
12.53%
Communication Services
12.49%
Healthcare
10.00%
Consumer Defensive
4.31%
Industrials
3.07%
Real Estate
2.35%
Basic Materials
1.35%
Utilities
0.15%
Services
0.01%

Countries Breakdown

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

Breakdown By Smart Score

15.26%Outperform1011.35%Outperform933.65%Outperform816.92%Neutral79.97%Neutral65.49%Neutral53.50%Neutral41.43%Underperform31.78%Underperform20.66%Underperform18
The weighted average smart score of the VFTAX Mutual Fund is 8
10
15.26%
9
11.35%
8
33.65%
7
16.92%
6
9.97%
5
5.49%
4
3.50%
3
1.43%
2
1.78%
1
0.66%

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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