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VGENX Mutual Fund Holdings Information

Holdings Count
40
Total Assets
6.15B
Top 10 Percentage
46.22%
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
40 Holdings
40 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
8.01%
$490.35M
$499.69B
14.94%
12 Buy
7 Hold
0 Sell
Moderate Buy
Shell plc (UK)
5.36%
$328.25M
£151.07B
-1.97%
8 Buy
4 Hold
0 Sell
Moderate Buy
Marathon Petroleum
4.73%
$289.73M
$51.86B
24.41%
9 Buy
5 Hold
0 Sell
Moderate Buy
Engie SA
4.51%
$275.92M
€57.36B
50.38%
8 Buy
0 Hold
0 Sell
Strong Buy
Sempra Energy
4.47%
$273.98M
$56.37B
6.29%
9 Buy
3 Hold
0 Sell
Strong Buy
Shell Plc
3.94%
$241.12M
$202.84B
8.64%
6 Buy
4 Hold
0 Sell
Moderate Buy
Chevron
3.87%
$236.74M
$312.50B
5.95%
15 Buy
4 Hold
0 Sell
Strong Buy
Williams Companies
3.84%
$234.93M
$73.75B
8.44%
11 Buy
1 Hold
0 Sell
Strong Buy
American Electric Power Company, Inc.
3.83%
$234.69M
$60.73B
25.66%
8 Buy
7 Hold
1 Sell
Moderate Buy
Duke Energy
3.67%
$224.98M
$90.36B
8.40%
8 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

50.53%Energy45.89%Utilities3.58%Technology50.53%Energy
Energy
50.53%
Utilities
45.89%
Technology
3.58%

Countries Breakdown

67.13%United States9.94%United Kingdom8.22%France2.85%Italy2.69%Spain2.26%Germany1.28%Japan0.94%India0.84%Brazil0.78%Norway0.78%Canada67.13%United States
United States
67.13%
United Kingdom
9.94%
France
8.22%
Italy
2.85%
Spain
2.69%
Germany
2.26%
Japan
1.28%
India
0.94%
Brazil
0.84%
Norway
0.78%
Canada
0.78%

Breakdown By Smart Score

24.07%Outperform1024.54%Outperform919.89%Outperform816.06%Neutral711.64%Neutral63.25%Neutral40.55%Underperform38
The weighted average smart score of the VGENX Mutual Fund is 8
10
24.07%
9
24.54%
8
19.89%
7
16.06%
6
11.64%
5
0.00%
4
3.25%
3
0.55%
2
0.00%
1
0.00%

VGENX Mutual Funds FAQ

What are Mutual Funds VGENX’s top 3 holdings?
VGENX’s top 3 holdings are XOM, GB:SHEL, MPC.
    What is Mutual Funds VGENX’s holdings count?
    Mutual Funds VGENX’s is holdings 40 different assets.
      What are the total assets of Mutual Funds VGENX?
      Mutual Funds VGENX’s total assets are 6.15B.
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