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VIMAX Mutual Fund Holdings Information

Holdings Count
288
Total Assets
199.37B
Top 10 Percentage
9.19%
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
288 Holdings
288 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Constellation Energy Corporation
1.20%
$2.40B
$118.43B
40.84%
7 Buy
2 Hold
0 Sell
Strong Buy
Newmont Mining
1.19%
$2.37B
$140.04B
202.82%
11 Buy
1 Hold
0 Sell
Strong Buy
Robinhood Markets, Inc. Class A
0.97%
$1.94B
$70.93B
70.45%
14 Buy
2 Hold
0 Sell
Strong Buy
CRH (CRH)
0.91%
$1.82B
£58.68B
20.34%
13 Buy
2 Hold
0 Sell
Strong Buy
Howmet Aerospace Inc.
0.90%
$1.79B
$106.29B
108.72%
13 Buy
1 Hold
0 Sell
Strong Buy
Doordash, Inc.
0.85%
$1.70B
$76.64B
-8.79%
23 Buy
7 Hold
0 Sell
Strong Buy
General Motors Company
0.83%
$1.65B
$70.29B
71.96%
13 Buy
4 Hold
1 Sell
Moderate Buy
Transdigm
0.82%
$1.63B
$74.33B
-3.98%
11 Buy
5 Hold
0 Sell
Moderate Buy
Cummins Inc
0.77%
$1.53B
$80.19B
67.10%
7 Buy
6 Hold
0 Sell
Moderate Buy
Royal Caribbean Cruises
0.75%
$1.49B
$81.39B
24.77%
12 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

16.30%Industrials15.62%Technology14.26%Financial10.51%Consumer Cyclical8.88%Healthcare8.46%Utilities6.48%Energy5.65%Real Estate5.13%Consumer Defensive4.54%Basic Materials3.80%Communication Services0.38%General16.30%Industrials
Industrials
16.30%
Technology
15.62%
Financial
14.26%
Consumer Cyclical
10.51%
Healthcare
8.88%
Utilities
8.46%
Energy
6.48%
Real Estate
5.65%
Consumer Defensive
5.13%
Basic Materials
4.54%
Communication Services
3.80%
General
0.38%

Countries Breakdown

99.50%United States0.49%Canada99.50%United States
United States
99.50%
Canada
0.49%

Breakdown By Smart Score

5.45%Outperform1012.55%Outperform911.88%Outperform815.07%Neutral718.88%Neutral611.86%Neutral59.36%Neutral45.76%Underperform33.79%Underperform25.40%Underperform16
The weighted average smart score of the VIMAX Mutual Fund is 6
10
5.45%
9
12.55%
8
11.88%
7
15.07%
6
18.88%
5
11.86%
4
9.36%
3
5.76%
2
3.79%
1
5.40%

VIMAX Mutual Funds FAQ

What are Mutual Funds VIMAX’s top 3 holdings?
VIMAX’s top 3 holdings are CEG, NEM, HOOD.
    What is Mutual Funds VIMAX’s holdings count?
    Mutual Funds VIMAX’s is holdings 288 different assets.
      What are the total assets of Mutual Funds VIMAX?
      Mutual Funds VIMAX’s total assets are 199.37B.
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