VNLIX Mutual Fund Holdings Information

Holdings Count

Total Assets

7.18M

Top 10 Percentage

41.76%

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32 Holdings

32 Holdings as of ―

Xp Incorporation

5.17%

$371.08K

―

$9.79B

18.36%

2 Buy

1 Hold

0 Sell

Moderate Buy

―

CPAY

Corpay, Inc.

4.85%

$347.89K

―

$19.46B

-19.40%

8 Buy

3 Hold

0 Sell

Moderate Buy

―

WDAY

Workday

4.41%

$316.64K

―

$34.00B

-47.61%

19 Buy

13 Hold

0 Sell

Moderate Buy

―

MSCI

MSCI Inc

4.36%

$312.80K

―

$40.91B

-2.40%

9 Buy

2 Hold

0 Sell

Strong Buy

―

ADSK

Autodesk Inc

4.31%

$308.98K

―

$52.43B

-7.39%

21 Buy

2 Hold

0 Sell

Strong Buy

―

UMG

Universal Music Group N.V.

4.09%

$293.59K

―

$34.38B

-30.57%

5 Buy

3 Hold

0 Sell

Moderate Buy

―

TEAM

Atlassian Corporation Plc

3.91%

$280.44K

―

$19.45B

-68.04%

19 Buy

3 Hold

0 Sell

Strong Buy

―

FMX

Fomento Economico Mexicano S.a.b. De C.v.

3.91%

$280.12K

―

$21.32B

7.56%

3 Buy

2 Hold

0 Sell

Moderate Buy

―

ALC

Alcon

3.42%

$245.22K

―

$37.69B

-17.90%

9 Buy

4 Hold

1 Sell

Moderate Buy

―

BALL

Ball Corporation

3.32%

$238.13K

―

$15.70B

14.39%

7 Buy

3 Hold

0 Sell

Moderate Buy

―

Rows:

Sector Breakdown

Technology

27.47%

Healthcare

26.16%

Consumer Cyclical

14.51%

Financial

10.68%

Consumer Defensive

6.40%

Communication Services

4.59%

Industrials

3.50%

Basic Materials

3.48%

Real Estate

3.21%

Countries Breakdown

United States

71.13%

Netherlands

6.14%

Hong Kong

5.71%

Switzerland

3.43%

United Kingdom

3.14%

Breakdown By Smart Score

The weighted average smart score of the VNLIX Mutual Fund is 6

0.00%

18.82%

24.35%

13.55%

8.92%

0.00%

8.59%

0.00%

19.44%

6.33%

VNLIX Mutual Funds FAQ

What are Mutual Funds VNLIX’s top 3 holdings?

VNLIX’s top 3 holdings are XP, CPAY, WDAY.

What is Mutual Funds VNLIX’s holdings count?

Mutual Funds VNLIX’s is holdings 32 different assets.

What are the total assets of Mutual Funds VNLIX?

Mutual Funds VNLIX’s total assets are 7.18M.

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