tiprankstipranks

VFTNX Mutual Fund Holdings Information

Holdings Count
458
Total Assets
21.28B
Top 10 Percentage
39.13%
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
458 Holdings
458 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
8.12%
$1.73B
$3.52T
22.58%
24 Buy
8 Hold
2 Sell
Moderate Buy
Microsoft
7.57%
$1.61B
$3.11T
10.96%
26 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.92%
$1.47B
$3.33T
184.70%
40 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.04%
$860.56M
$2.12T
37.28%
45 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.79%
$592.78M
$1.43T
67.08%
40 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.34%
$498.40M
$2.06T
22.65%
27 Buy
7 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.99%
$423.80M
$716.73B
25.60%
17 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.98%
$422.03M
$2.06T
22.58%
9 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.81%
$384.22M
$769.80B
68.38%
22 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.57%
$334.36M
$704.65B
63.01%
10 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

36.68%Technology13.75%Healthcare12.55%Financial12.41%Consumer Cyclical10.68%Communication Services5.01%Industrials4.06%Consumer Defensive2.72%Real Estate1.96%Basic Materials0.16%Utilities0.02%General36.68%Technology
Technology
36.68%
Healthcare
13.75%
Financial
12.55%
Consumer Cyclical
12.41%
Communication Services
10.68%
Industrials
5.01%
Consumer Defensive
4.06%
Real Estate
2.72%
Basic Materials
1.96%
Utilities
0.16%
General
0.02%

Countries Breakdown

99.39%United States99.39%United States
United States
99.39%

Breakdown By Smart Score

15.72%Outperform1016.44%Outperform914.33%Outperform813.55%Neutral712.42%Neutral619.74%Neutral54.13%Neutral41.78%Underperform30.65%Underperform21.23%Underperform17
The weighted average smart score of the VFTNX Mutual Fund is 7
10
15.72%
9
16.44%
8
14.33%
7
13.55%
6
12.42%
5
19.74%
4
4.13%
3
1.78%
2
0.65%
1
1.23%

VFTNX Mutual Funds FAQ

What are Mutual Funds VFTNX’s top 3 holdings?
VFTNX’s top 3 holdings are AAPL, MSFT, NVDA.
    What is Mutual Funds VFTNX’s holdings count?
    Mutual Funds VFTNX’s is holdings 458 different assets.
      What are the total assets of Mutual Funds VFTNX?
      Mutual Funds VFTNX’s total assets are 21.28B.
        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