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VFTNX Mutual Fund Holdings Information

Compare
Holdings Count
429
Total Assets
22.75B
Top 10 Percentage
39.41%
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
429 Holdings
429 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.87%
$1.79B
$3.58T
27.29%
18 Buy
8 Hold
4 Sell
Moderate Buy
Nvidia Corporation
7.38%
$1.68B
$3.16T
97.06%
37 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
7.19%
$1.63B
$3.32T
8.26%
28 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.41%
$1.00B
$2.50T
49.10%
49 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.87%
$653.23M
$1.70T
69.10%
42 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.27%
$515.51M
$2.40T
29.02%
22 Buy
7 Hold
0 Sell
Strong Buy
Tesla Motors
2.19%
$497.97M
$1.28T
103.09%
12 Buy
12 Hold
9 Sell
Hold
Alphabet Inc. Class C
1.92%
$435.90M
$2.40T
28.83%
5 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.68%
$382.58M
$971.97B
70.80%
23 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.63%
$371.53M
$752.09B
51.23%
12 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

36.89%Technology13.53%Consumer Cyclical13.52%Financial11.78%Healthcare10.98%Communication Services5.28%Industrials3.66%Consumer Defensive2.60%Real Estate1.60%Basic Materials0.15%Utilities<0.01%General36.89%Technology
Technology
36.89%
Consumer Cyclical
13.53%
Financial
13.52%
Healthcare
11.78%
Communication Services
10.98%
Industrials
5.28%
Consumer Defensive
3.66%
Real Estate
2.60%
Basic Materials
1.60%
Utilities
0.15%
General
<0.01%

Countries Breakdown

99.70%United States99.70%United States
United States
99.70%

Breakdown By Smart Score

20.44%Outperform1017.54%Outperform914.25%Outperform820.00%Neutral77.78%Neutral65.08%Neutral53.44%Neutral410.30%Underperform30.87%Underperform20.30%Underperform17
The weighted average smart score of the VFTNX Mutual Fund is 7
10
20.44%
9
17.54%
8
14.25%
7
20.00%
6
7.78%
5
5.08%
4
3.44%
3
10.30%
2
0.87%
1
0.30%

VFTNX Mutual Funds FAQ

What are Mutual Funds VFTNX’s top 3 holdings?
VFTNX’s top 3 holdings are AAPL, NVDA, MSFT.
    What is Mutual Funds VFTNX’s holdings count?
    Mutual Funds VFTNX’s is holdings 429 different assets.
      What are the total assets of Mutual Funds VFTNX?
      Mutual Funds VFTNX’s total assets are 22.75B.
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