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VHYAX Mutual Fund Holdings Information

Holdings Count
566
Total Assets
81.22B
Top 10 Percentage
27.73%
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
566 Holdings
566 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
8.23%
$6.69B
$1.66T
45.74%
27 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
4.17%
$3.38B
$887.27B
34.51%
10 Buy
7 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
2.39%
$1.94B
$503.61B
12.24%
12 Buy
7 Hold
0 Sell
Moderate Buy
Johnson & Johnson
2.19%
$1.78B
$495.78B
41.09%
13 Buy
7 Hold
0 Sell
Moderate Buy
Walmart Inc.
2.12%
$1.72B
$883.89B
19.66%
25 Buy
0 Hold
0 Sell
Strong Buy
Abbvie
1.86%
$1.51B
$404.36B
27.11%
15 Buy
7 Hold
0 Sell
Moderate Buy
Home Depot
1.82%
$1.48B
$343.42B
-12.92%
17 Buy
5 Hold
1 Sell
Moderate Buy
Bank of America
1.74%
$1.41B
$408.72B
26.11%
17 Buy
2 Hold
0 Sell
Strong Buy
Procter & Gamble Company
1.70%
$1.38B
$334.57B
-15.25%
10 Buy
7 Hold
0 Sell
Moderate Buy
Unitedhealth Group Inc.
1.50%
$1.22B
$294.22B
-35.82%
17 Buy
3 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.28%Financial17.38%Technology12.70%Healthcare11.68%Industrials10.85%Consumer Defensive8.50%Energy7.16%Consumer Cyclical6.05%Utilities2.43%Communication Services1.93%Basic Materials0.05%Real Estate21.28%Financial
Financial
21.28%
Technology
17.38%
Healthcare
12.70%
Industrials
11.68%
Consumer Defensive
10.85%
Energy
8.50%
Consumer Cyclical
7.16%
Utilities
6.05%
Communication Services
2.43%
Basic Materials
1.93%
Real Estate
0.05%

Countries Breakdown

99.81%United States99.81%United States
United States
99.81%

Breakdown By Smart Score

21.47%Outperform1012.46%Outperform919.03%Outperform821.50%Neutral712.11%Neutral67.17%Neutral53.79%Neutral41.53%Underperform30.75%Underperform20.18%Underperform18
The weighted average smart score of the VHYAX Mutual Fund is 8
10
21.47%
9
12.46%
8
19.03%
7
21.50%
6
12.11%
5
7.17%
4
3.79%
3
1.53%
2
0.75%
1
0.18%

VHYAX Mutual Funds FAQ

What are Mutual Funds VHYAX’s top 3 holdings?
VHYAX’s top 3 holdings are AVGO, JPM, XOM.
    What is Mutual Funds VHYAX’s holdings count?
    Mutual Funds VHYAX’s is holdings 566 different assets.
      What are the total assets of Mutual Funds VHYAX?
      Mutual Funds VHYAX’s total assets are 81.22B.
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