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VFTNX Mutual Fund Holdings Information

Holdings Count
429
Total Assets
22.68B
Top 10 Percentage
39.68%
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
8.04%
$1.82B
$3.15T
13.61%
17 Buy
8 Hold
4 Sell
Moderate Buy
Microsoft
6.85%
$1.55B
$3.34T
7.82%
30 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.79%
$1.54B
$3.00T
42.22%
34 Buy
5 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
4.63%
$1.05B
$2.21T
12.99%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.40%
$770.23M
$1.61T
39.03%
41 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.32%
$526.55M
$1.93T
-6.35%
28 Buy
9 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.11%
$477.06M
$1.04T
68.42%
24 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.94%
$439.65M
$1.93T
-6.62%
15 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
1.89%
$428.37M
$1.02T
88.16%
16 Buy
10 Hold
11 Sell
Hold
JPMorgan Chase & Co.
1.73%
$391.15M
$722.70B
30.52%
11 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

36.14%Technology13.80%Financial13.46%Consumer Cyclical11.98%Healthcare11.76%Communication Services4.92%Industrials3.67%Consumer Defensive2.57%Real Estate1.54%Basic Materials0.16%Utilities36.14%Technology
Technology
36.14%
Financial
13.80%
Consumer Cyclical
13.46%
Healthcare
11.98%
Communication Services
11.76%
Industrials
4.92%
Consumer Defensive
3.67%
Real Estate
2.57%
Basic Materials
1.54%
Utilities
0.16%

Countries Breakdown

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

Breakdown By Smart Score

10.03%Outperform1023.15%Outperform919.47%Outperform811.27%Neutral715.43%Neutral67.90%Neutral58.97%Neutral41.34%Underperform32.23%Underperform20.20%Underperform17
The weighted average smart score of the VFTNX Mutual Fund is 7
10
10.03%
9
23.15%
8
19.47%
7
11.27%
6
15.43%
5
7.90%
4
8.97%
3
1.34%
2
2.23%
1
0.20%

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 429 different assets.
      What are the total assets of Mutual Funds VFTNX?
      Mutual Funds VFTNX’s total assets are 22.68B.
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