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VITAX Mutual Fund Holdings Information

Holdings Count
315
Total Assets
117.07B
Top 10 Percentage
57.97%
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
315 Holdings
315 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
17.27%
$20.21B
$4.40T
31.52%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
13.81%
$16.16B
$3.61T
11.41%
32 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
13.12%
$15.36B
$4.04T
6.15%
20 Buy
10 Hold
2 Sell
Moderate Buy
Broadcom Inc.
4.34%
$5.08B
$1.61T
46.96%
27 Buy
2 Hold
0 Sell
Strong Buy
Oracle Corporation
2.03%
$2.38B
$551.55B
17.29%
25 Buy
10 Hold
1 Sell
Moderate Buy
Palantir Technologies Inc.
1.87%
$2.19B
$460.91B
139.66%
3 Buy
11 Hold
2 Sell
Hold
Cisco
1.51%
$1.77B
$309.84B
32.43%
10 Buy
4 Hold
0 Sell
Moderate Buy
Advanced Micro Devices, Inc.
1.44%
$1.69B
$347.47B
72.51%
29 Buy
9 Hold
0 Sell
Strong Buy
Salesforce.com
1.33%
$1.56B
$243.54B
-22.82%
31 Buy
10 Hold
1 Sell
Moderate Buy
International Business Machines Corporation
1.24%
$1.45B
$281.34B
36.43%
10 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

98.29%Technology0.65%Communication Services0.47%Industrials0.36%Financial0.12%General0.10%Services<0.01%Healthcare<0.01%Basic Materials98.29%Technology
Technology
98.29%
Communication Services
0.65%
Industrials
0.47%
Financial
0.36%
General
0.12%
Services
0.10%
Healthcare
<0.01%
Basic Materials
<0.01%

Countries Breakdown

99.90%United States0.05%Canada99.90%United States
United States
99.90%
Canada
0.05%

Breakdown By Smart Score

13.32%Outperform1020.07%Outperform922.77%Outperform88.07%Neutral719.27%Neutral66.15%Neutral53.50%Neutral44.02%Underperform31.55%Underperform21.28%Underperform17
The weighted average smart score of the VITAX Mutual Fund is 7
10
13.32%
9
20.07%
8
22.77%
7
8.07%
6
19.27%
5
6.15%
4
3.50%
3
4.02%
2
1.55%
1
1.28%

VITAX Mutual Funds FAQ

What are Mutual Funds VITAX’s top 3 holdings?
VITAX’s top 3 holdings are NVDA, MSFT, AAPL.
    What is Mutual Funds VITAX’s holdings count?
    Mutual Funds VITAX’s is holdings 315 different assets.
      What are the total assets of Mutual Funds VITAX?
      Mutual Funds VITAX’s total assets are 117.07B.
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