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VIMAX Mutual Fund Holdings Information

Holdings Count
290
Total Assets
201.75B
Top 10 Percentage
9.64%
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
290 Holdings
290 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Robinhood Markets, Inc. Class A
1.22%
$2.45B
$115.28B
240.50%
14 Buy
6 Hold
1 Sell
Moderate Buy
Constellation Energy Corporation
1.13%
$2.27B
$112.14B
41.71%
8 Buy
4 Hold
0 Sell
Moderate Buy
Newmont Mining
1.02%
$2.05B
$98.78B
115.32%
12 Buy
3 Hold
0 Sell
Strong Buy
Doordash, Inc.
1.01%
$2.04B
$84.47B
9.83%
24 Buy
6 Hold
0 Sell
Strong Buy
Roblox Corp.
0.93%
$1.88B
$65.09B
87.83%
14 Buy
6 Hold
1 Sell
Moderate Buy
CRH (CRH)
0.89%
$1.78B
£60.50B
11.91%
14 Buy
1 Hold
0 Sell
Strong Buy
Arthur J. Gallagher
0.87%
$1.76B
$63.82B
-21.14%
5 Buy
5 Hold
1 Sell
Moderate Buy
Howmet Aerospace Inc.
0.87%
$1.75B
$81.89B
75.35%
11 Buy
1 Hold
0 Sell
Strong Buy
Royal Caribbean Cruises
0.87%
$1.75B
$72.46B
9.97%
12 Buy
4 Hold
0 Sell
Strong Buy
Motorola Solutions
0.84%
$1.69B
$61.54B
-26.20%
6 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

16.38%Industrials15.00%Technology14.03%Financial10.68%Consumer Cyclical8.77%Utilities7.95%Healthcare6.72%Energy6.20%Real Estate5.48%Consumer Defensive4.83%Basic Materials3.94%Communication Services16.38%Industrials
Industrials
16.38%
Technology
15.00%
Financial
14.03%
Consumer Cyclical
10.68%
Utilities
8.77%
Healthcare
7.95%
Energy
6.72%
Real Estate
6.20%
Consumer Defensive
5.48%
Basic Materials
4.83%
Communication Services
3.94%

Countries Breakdown

99.49%United States0.50%Canada99.49%United States
United States
99.49%
Canada
0.50%

Breakdown By Smart Score

10.67%Outperform1016.26%Outperform911.60%Outperform821.02%Neutral712.66%Neutral67.73%Neutral513.05%Neutral43.78%Underperform30.93%Underperform22.31%Underperform17
The weighted average smart score of the VIMAX Mutual Fund is 7
10
10.67%
9
16.26%
8
11.60%
7
21.02%
6
12.66%
5
7.73%
4
13.05%
3
3.78%
2
0.93%
1
2.31%

VIMAX Mutual Funds FAQ

What are Mutual Funds VIMAX’s top 3 holdings?
VIMAX’s top 3 holdings are HOOD, CEG, NEM.
    What is Mutual Funds VIMAX’s holdings count?
    Mutual Funds VIMAX’s is holdings 290 different assets.
      What are the total assets of Mutual Funds VIMAX?
      Mutual Funds VIMAX’s total assets are 201.75B.
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