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VMFGX Mutual Fund Holdings Information

Holdings Count
246
Total Assets
1.51B
Top 10 Percentage
13.30%
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246 Holdings
246 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Comfort Systems USA
2.05%
$30.95M
$58.00B
374.34%
4 Buy
0 Hold
0 Sell
Strong Buy
Everpure, Inc.
1.64%
$24.86M
$21.44B
60.41%
13 Buy
4 Hold
1 Sell
Moderate Buy
Coherent Corp.
1.52%
$22.98M
$60.18B
524.02%
10 Buy
4 Hold
0 Sell
Moderate Buy
United Therapeutics Corp.
1.31%
$19.78M
$25.31B
106.64%
10 Buy
4 Hold
0 Sell
Moderate Buy
Curtiss-Wright Corp
1.26%
$19.14M
$27.01B
130.99%
3 Buy
3 Hold
0 Sell
Moderate Buy
Twilio Inc
1.18%
$17.91M
$20.31B
64.89%
13 Buy
3 Hold
2 Sell
Moderate Buy
TechnipFMC
1.11%
$16.74M
$28.82B
175.80%
10 Buy
3 Hold
0 Sell
Strong Buy
Rb Global
1.08%
$16.40M
$19.30B
6.97%
4 Buy
1 Hold
0 Sell
Strong Buy
Guidewire Software Inc.
1.08%
$16.37M
$11.56B
-26.64%
9 Buy
2 Hold
0 Sell
Strong Buy
Woodward
1.07%
$16.19M
$23.44B
133.39%
6 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.28%Industrials20.56%Technology12.61%Financial11.75%Healthcare11.50%Consumer Cyclical4.25%Real Estate4.17%Energy3.09%Consumer Defensive2.63%Basic Materials0.80%Communication Services0.36%Utilities28.28%Industrials
Industrials
28.28%
Technology
20.56%
Financial
12.61%
Healthcare
11.75%
Consumer Cyclical
11.50%
Real Estate
4.25%
Energy
4.17%
Consumer Defensive
3.09%
Basic Materials
2.63%
Communication Services
0.80%
Utilities
0.36%

Countries Breakdown

98.45%United States1.09%Canada98.45%United States
United States
98.45%
Canada
1.09%

Breakdown By Smart Score

11.82%Outperform108.80%Outperform911.67%Outperform818.01%Neutral717.43%Neutral612.43%Neutral57.01%Neutral44.01%Underperform35.40%Underperform23.42%Underperform16
The weighted average smart score of the VMFGX Mutual Fund is 6
10
11.82%
9
8.80%
8
11.67%
7
18.01%
6
17.43%
5
12.43%
4
7.01%
3
4.01%
2
5.40%
1
3.42%

VMFGX Mutual Funds FAQ

What are Mutual Funds VMFGX’s top 3 holdings?
VMFGX’s top 3 holdings are FIX, P, COHR.
    What is Mutual Funds VMFGX’s holdings count?
    Mutual Funds VMFGX’s is holdings 246 different assets.
      What are the total assets of Mutual Funds VMFGX?
      Mutual Funds VMFGX’s total assets are 1.51B.
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