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VNLAX Mutual Fund Holdings Information

Holdings Count
32
Total Assets
7.18M
Top 10 Percentage
41.76%
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32 Holdings
32 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Xp Incorporation
5.17%
$371.08K
$8.66B
-31.28%
2 Buy
2 Hold
0 Sell
Moderate Buy
Corpay, Inc.
4.85%
$347.89K
$26.60B
63.04%
10 Buy
6 Hold
0 Sell
Moderate Buy
Workday
4.41%
$316.64K
$71.21B
13.13%
22 Buy
6 Hold
1 Sell
Moderate Buy
MSCI Inc
4.36%
$312.80K
$46.45B
12.19%
9 Buy
4 Hold
0 Sell
Moderate Buy
Autodesk Inc
4.31%
$308.98K
$68.67B
57.01%
15 Buy
8 Hold
0 Sell
Moderate Buy
UMG
Universal Music Group N.V.
4.09%
$293.59K
$43.02B
-9.89%
9 Buy
6 Hold
0 Sell
Moderate Buy
Atlassian Corporation Plc
3.91%
$280.44K
$68.24B
44.74%
13 Buy
6 Hold
0 Sell
Moderate Buy
Fomento Economico Mexicano S.a.b. De C.v.
3.91%
$280.12K
$18.73B
-28.47%
3 Buy
2 Hold
0 Sell
Moderate Buy
ALC
Alcon
3.42%
$245.22K
$42.91B
17.21%
14 Buy
3 Hold
0 Sell
Strong Buy
Ball Corporation
3.32%
$238.13K
$18.64B
15.07%
4 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.47%Technology26.16%Healthcare14.51%Consumer Cyclical10.68%Financial4.59%Communication Services4.38%Utilities3.50%Industrials3.48%Basic Materials3.21%Real Estate2.03%Consumer Defensive27.47%Technology
Technology
27.47%
Healthcare
26.16%
Consumer Cyclical
14.51%
Financial
10.68%
Communication Services
4.59%
Utilities
4.38%
Industrials
3.50%
Basic Materials
3.48%
Real Estate
3.21%
Consumer Defensive
2.03%

Countries Breakdown

71.13%United States6.14%Netherlands5.71%Hong Kong3.43%Switzerland3.14%United Kingdom71.13%United States
United States
71.13%
Netherlands
6.14%
Hong Kong
5.71%
Switzerland
3.43%
United Kingdom
3.14%

Breakdown By Smart Score

10.49%Outperform1015.12%Outperform99.88%Outperform819.42%Neutral722.93%Neutral66.99%Neutral57.56%Neutral43.60%Underperform23.99%Underperform16
The weighted average smart score of the VNLAX Mutual Fund is 6
10
10.49%
9
15.12%
8
9.88%
7
19.42%
6
22.93%
5
6.99%
4
7.56%
3
0.00%
2
3.60%
1
3.99%

VNLAX Mutual Funds FAQ

What are Mutual Funds VNLAX’s top 3 holdings?
VNLAX’s top 3 holdings are XP, CPAY, WDAY.
    What is Mutual Funds VNLAX’s holdings count?
    Mutual Funds VNLAX’s is holdings 32 different assets.
      What are the total assets of Mutual Funds VNLAX?
      Mutual Funds VNLAX’s total assets are 7.18M.
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