VGENX Mutual Fund Holdings Information
Holdings Count
40Total Assets
6.15BTop 10 Percentage
46.22%40 Holdings as of ―
Sector Breakdown
Energy
50.53%Utilities
45.89%Technology
3.58%General
<0.01%Countries Breakdown
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
The weighted average smart score of the VGENX Mutual Fund is 6
10
12.74%9
16.41%8
0.55%7
29.33%6
24.35%5
13.53%4
0.00%3
<0.01%2
0.00%1
3.09%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.