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VFTNX 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
$3.85T
18.99%
33 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
7.44%
$1.68B
$4.29T
52.30%
36 Buy
2 Hold
1 Sell
Strong Buy
Apple Inc
6.96%
$1.57B
$3.64T
7.58%
17 Buy
14 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
4.53%
$1.02B
$2.47T
20.81%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.34%
$752.06M
$1.96T
38.66%
42 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.62%
$590.18M
$1.63T
101.60%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.37%
$535.12M
$3.08T
55.71%
28 Buy
9 Hold
0 Sell
Strong Buy
Tesla Motors
2.27%
$510.43M
$1.37T
78.83%
14 Buy
12 Hold
8 Sell
Hold
Alphabet Inc. Class C
1.97%
$444.64M
$3.08T
55.03%
13 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.74%
$393.17M
$865.57B
49.12%
13 Buy
6 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

37.99%Technology14.02%Financial12.69%Consumer Cyclical12.17%Communication Services10.78%Healthcare4.93%Consumer Defensive3.20%Industrials2.51%Real Estate1.35%Basic Materials0.18%Services0.17%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
3.20%
Real Estate
2.51%
Basic Materials
1.35%
Services
0.18%
Utilities
0.17%

Countries Breakdown

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

Breakdown By Smart Score

28.94%Outperform1016.52%Outperform912.98%Outperform818.47%Neutral78.45%Neutral67.31%Neutral54.21%Neutral41.35%Underperform31.53%Underperform20.25%Underperform18
The weighted average smart score of the VFTNX Mutual Fund is 8
10
28.94%
9
16.52%
8
12.98%
7
18.47%
6
8.45%
5
7.31%
4
4.21%
3
1.35%
2
1.53%
1
0.25%

VFTNX Mutual Funds FAQ

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