VNLRX Mutual Fund Holdings Information

Holdings Count

Total Assets

7.18M

Top 10 Percentage

41.76%

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

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 VNLRX Mutual Fund is 6

0.00%

18.82%

24.35%

13.55%

8.92%

0.00%

8.59%

0.00%

19.44%

6.33%

VNLRX Mutual Funds FAQ

What are Mutual Funds VNLRX’s top 3 holdings?

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

What is Mutual Funds VNLRX’s holdings count?

Mutual Funds VNLRX’s is holdings 32 different assets.

What are the total assets of Mutual Funds VNLRX?

Mutual Funds VNLRX’s total assets are 7.18M.

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing