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VHYAX Mutual Fund Holdings Information

Holdings Count
530
Total Assets
75.86B
Top 10 Percentage
25.96%
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
530 Holdings
530 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
5.53%
$4.19B
$1.15T
69.11%
27 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
4.12%
$3.13B
$746.46B
40.00%
14 Buy
7 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
2.63%
$2.00B
$462.08B
-1.46%
9 Buy
6 Hold
0 Sell
Moderate Buy
Walmart Inc.
2.34%
$1.77B
$776.65B
44.47%
28 Buy
2 Hold
0 Sell
Strong Buy
Home Depot
2.24%
$1.70B
$366.04B
4.74%
19 Buy
5 Hold
0 Sell
Strong Buy
Procter & Gamble Company
2.15%
$1.63B
$381.79B
-1.86%
11 Buy
9 Hold
0 Sell
Moderate Buy
Johnson & Johnson
2.02%
$1.53B
$376.43B
6.77%
7 Buy
8 Hold
0 Sell
Moderate Buy
Abbvie
1.79%
$1.36B
$334.73B
15.30%
13 Buy
6 Hold
0 Sell
Moderate Buy
Bank of America
1.69%
$1.28B
$339.61B
13.50%
18 Buy
2 Hold
0 Sell
Strong Buy
Wells Fargo & Company
1.44%
$1.09B
$245.53B
30.77%
12 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.55%Financial12.54%Technology12.04%Consumer Defensive12.03%Industrials11.50%Healthcare9.15%Energy7.47%Consumer Cyclical6.36%Utilities2.99%Communication Services2.33%Basic Materials0.02%Services0.02%Real Estate23.55%Financial
Financial
23.55%
Technology
12.54%
Consumer Defensive
12.04%
Industrials
12.03%
Healthcare
11.50%
Energy
9.15%
Consumer Cyclical
7.47%
Utilities
6.36%
Communication Services
2.99%
Basic Materials
2.33%
Services
0.02%
Real Estate
0.02%

Countries Breakdown

99.95%United States99.95%United States
United States
99.95%

Breakdown By Smart Score

4.88%Outperform1019.99%Outperform911.60%Outperform824.73%Neutral711.65%Neutral615.41%Neutral55.56%Neutral41.52%Underperform33.78%Underperform20.88%Underperform17
The weighted average smart score of the VHYAX Mutual Fund is 7
10
4.88%
9
19.99%
8
11.60%
7
24.73%
6
11.65%
5
15.41%
4
5.56%
3
1.52%
2
3.78%
1
0.88%

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 530 different assets.
      What are the total assets of Mutual Funds VHYAX?
      Mutual Funds VHYAX’s total assets are 75.86B.
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