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VINIX Mutual Fund Holdings Information

Holdings Count
503
Total Assets
335.84B
Top 10 Percentage
39.18%
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
503 Holdings
503 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.74%
$26.01B
$4.38T
50.64%
41 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
6.86%
$23.05B
$3.67T
16.12%
14 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
6.14%
$20.63B
$2.91T
0.56%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.84%
$12.89B
$2.25T
7.33%
40 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.11%
$10.45B
$3.71T
87.74%
26 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.79%
$9.38B
$1.50T
61.54%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.49%
$8.37B
$3.71T
84.21%
12 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.46%
$8.25B
$1.56T
3.53%
40 Buy
5 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.16%
$7.25B
$1.47T
66.53%
13 Buy
11 Hold
7 Sell
Hold
Berkshire Hathaway B
1.58%
$5.29B
$1.05T
-7.77%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.01%Technology13.11%Financial10.90%Communication Services10.53%Consumer Cyclical9.60%Healthcare7.50%Industrials4.72%Consumer Defensive2.82%Energy2.25%Utilities1.83%Real Estate1.65%Basic Materials0.09%General35.01%Technology
Technology
35.01%
Financial
13.11%
Communication Services
10.90%
Consumer Cyclical
10.53%
Healthcare
9.60%
Industrials
7.50%
Consumer Defensive
4.72%
Energy
2.82%
Utilities
2.25%
Real Estate
1.83%
Basic Materials
1.65%
General
0.09%

Countries Breakdown

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

Breakdown By Smart Score

10.98%Outperform1016.92%Outperform925.41%Outperform812.40%Neutral712.44%Neutral68.75%Neutral53.85%Neutral43.23%Underperform33.72%Underperform22.30%Underperform17
The weighted average smart score of the VINIX Mutual Fund is 7
10
10.98%
9
16.92%
8
25.41%
7
12.40%
6
12.44%
5
8.75%
4
3.85%
3
3.23%
2
3.72%
1
2.30%

VINIX Mutual Funds FAQ

What are Mutual Funds VINIX’s top 3 holdings?
VINIX’s top 3 holdings are NVDA, AAPL, MSFT.
    What is Mutual Funds VINIX’s holdings count?
    Mutual Funds VINIX’s is holdings 503 different assets.
      What are the total assets of Mutual Funds VINIX?
      Mutual Funds VINIX’s total assets are 335.84B.
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