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VMGMX Mutual Fund Holdings Information

Holdings Count
119
Total Assets
31.94B
Top 10 Percentage
19.67%
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
119 Holdings
119 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Constellation Energy Corporation
2.89%
$923.18M
$102.08B
26.75%
6 Buy
2 Hold
0 Sell
Strong Buy
Robinhood Markets, Inc. Class A
2.33%
$743.94M
$66.77B
59.81%
14 Buy
2 Hold
0 Sell
Strong Buy
Howmet Aerospace Inc.
2.16%
$689.53M
$93.39B
76.70%
13 Buy
1 Hold
0 Sell
Strong Buy
Doordash, Inc.
2.05%
$654.31M
$69.19B
-17.83%
21 Buy
7 Hold
0 Sell
Strong Buy
Transdigm
1.96%
$626.49M
$66.49B
-12.53%
11 Buy
5 Hold
0 Sell
Moderate Buy
Royal Caribbean Cruises
1.79%
$572.65M
$71.32B
22.35%
12 Buy
4 Hold
0 Sell
Strong Buy
Motorola Solutions
1.67%
$534.05M
$74.94B
7.01%
7 Buy
0 Hold
0 Sell
Strong Buy
Quanta Services
1.65%
$526.45M
$83.10B
107.07%
14 Buy
5 Hold
0 Sell
Moderate Buy
Vertiv Holdings Co
1.62%
$518.15M
$97.90B
188.70%
14 Buy
0 Hold
0 Sell
Strong Buy
Cloudflare Inc
1.55%
$493.90M
$75.82B
80.69%
17 Buy
9 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.90%Technology20.74%Industrials16.07%Consumer Cyclical11.16%Healthcare9.78%Financial5.40%Communication Services4.63%Real Estate4.33%Utilities2.21%Energy1.97%Basic Materials0.82%Consumer Defensive22.90%Technology
Technology
22.90%
Industrials
20.74%
Consumer Cyclical
16.07%
Healthcare
11.16%
Financial
9.78%
Communication Services
5.40%
Real Estate
4.63%
Utilities
4.33%
Energy
2.21%
Basic Materials
1.97%
Consumer Defensive
0.82%

Countries Breakdown

98.82%United States1.18%Canada98.82%United States
United States
98.82%
Canada
1.18%

Breakdown By Smart Score

9.01%Outperform1014.01%Outperform911.64%Outperform820.51%Neutral710.71%Neutral68.77%Neutral54.45%Neutral46.65%Underperform310.98%Underperform23.27%Underperform16
The weighted average smart score of the VMGMX Mutual Fund is 6
10
9.01%
9
14.01%
8
11.64%
7
20.51%
6
10.71%
5
8.77%
4
4.45%
3
6.65%
2
10.98%
1
3.27%

VMGMX Mutual Funds FAQ

What are Mutual Funds VMGMX’s top 3 holdings?
VMGMX’s top 3 holdings are CEG, HOOD, HWM.
    What is Mutual Funds VMGMX’s holdings count?
    Mutual Funds VMGMX’s is holdings 119 different assets.
      What are the total assets of Mutual Funds VMGMX?
      Mutual Funds VMGMX’s total assets are 31.94B.
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