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VFWAX Mutual Fund Holdings Information

Holdings Count
3,880
Total Assets
84.59B
Top 10 Percentage
12.74%
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3,880 Holdings
3,880 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
2330
Taiwan Semiconductor Manufacturing Co Ltd
3.56%
$2.98B
ASML Holding NV
1.50%
$1.25B
€425.45B
94.11%
15 Buy
2 Hold
1 Sell
Strong Buy
005930
Samsung Electronics Co Ltd
1.38%
$1.15B
Tencent Holdings
1.26%
$1.06B
$564.45B
21.80%
23 Buy
1 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
1.01%
$844.61M
HK$1.99T
15.61%
26 Buy
0 Hold
0 Sell
Strong Buy
000660
SK hynix Inc
0.90%
$749.88M
USD_CASH
Roche Holding AG
0.85%
$709.75M
Hsbc Holdings Plc (UK)
0.80%
$672.47M
£217.78B
72.39%
7 Buy
7 Hold
0 Sell
Moderate Buy
Novartis
0.75%
$632.24M
CHF218.71B
35.15%
7 Buy
5 Hold
2 Sell
Moderate Buy
AstraZeneca plc
0.74%
$619.98M
£231.97B
44.19%
13 Buy
2 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.83%General20.57%Financial10.56%Industrials8.61%Consumer Cyclical5.96%Basic Materials5.85%Technology4.85%Healthcare4.74%Energy4.73%Consumer Defensive4.61%Communication Services2.06%Real Estate1.55%Utilities0.04%Services0.02%Consumer Goods25.83%General
General
25.83%
Financial
20.57%
Industrials
10.56%
Consumer Cyclical
8.61%
Basic Materials
5.96%
Technology
5.85%
Healthcare
4.85%
Energy
4.74%
Consumer Defensive
4.73%
Communication Services
4.61%
Real Estate
2.06%
Utilities
1.55%
Services
0.04%
Consumer Goods
0.02%

Countries Breakdown

15.12%Japan8.71%United Kingdom7.89%Hong Kong7.53%Canada5.28%Germany5.25%France4.55%Switzerland4.52%India4.21%Australia2.97%Netherlands2.24%Spain2.05%Italy1.98%Sweden1.24%United States1.11%Denmark0.93%Singapore0.78%Brazil0.66%Israel0.65%Finland0.65%Belgium0.51%Mexico0.35%Norway0.28%Poland0.21%Austria0.20%Ireland0.20%Greece0.12%Portugal0.10%Hungary0.04%Czech Republic<0.01%Russia15.12%Japan
Japan
15.12%
United Kingdom
8.71%
Hong Kong
7.89%
Canada
7.53%
Germany
5.28%
France
5.25%
Switzerland
4.55%
India
4.52%
Australia
4.21%
Netherlands
2.97%
Spain
2.24%
Italy
2.05%
Sweden
1.98%
United States
1.24%
Denmark
1.11%
Singapore
0.93%
Brazil
0.78%
Israel
0.66%
Finland
0.65%
Belgium
0.65%
Mexico
0.51%
Norway
0.35%
Poland
0.28%
Austria
0.21%
Ireland
0.20%
Greece
0.20%
Portugal
0.12%
Hungary
0.10%
Czech Republic
0.04%
Russia
<0.01%

Breakdown By Smart Score

Currently, no data available

VFWAX Mutual Funds FAQ

What are Mutual Funds VFWAX’s top 3 holdings?
VFWAX’s top 3 holdings are TW:2330, NL:ASML, KR:005930.
    What is Mutual Funds VFWAX’s holdings count?
    Mutual Funds VFWAX’s is holdings 3,880 different assets.
      What are the total assets of Mutual Funds VFWAX?
      Mutual Funds VFWAX’s total assets are 84.59B.
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