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VPMCX Mutual Fund Holdings Information

Holdings Count
166
Total Assets
76.08B
Top 10 Percentage
36.23%
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
166 Holdings
166 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Eli Lilly And Company
7.72%
$5.87B
$867.39B
9.68%
16 Buy
2 Hold
1 Sell
Strong Buy
Micron Technology
5.49%
$4.18B
$519.68B
352.41%
25 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.95%
$3.01B
$3.71T
87.74%
26 Buy
6 Hold
0 Sell
Strong Buy
AZN.XX1
AstraZeneca PLC
2.95%
$2.25B
Kla Corporation
2.79%
$2.12B
$194.30B
105.99%
15 Buy
7 Hold
0 Sell
Moderate Buy
Microsoft
2.77%
$2.10B
$2.91T
1.02%
33 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
2.77%
$2.10B
$4.38T
53.51%
41 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.63%
$2.00B
$1.47T
66.53%
13 Buy
11 Hold
7 Sell
Hold
Boston Scientific
2.59%
$1.97B
$105.77B
-29.24%
21 Buy
0 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.57%
$1.96B
$2.25T
7.33%
40 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.66%Technology23.59%Healthcare13.35%Industrials12.93%Consumer Cyclical8.42%Communication Services8.26%Financial1.30%Energy1.28%Basic Materials1.13%Consumer Defensive0.07%Real Estate29.66%Technology
Technology
29.66%
Healthcare
23.59%
Industrials
13.35%
Consumer Cyclical
12.93%
Communication Services
8.42%
Financial
8.26%
Energy
1.30%
Basic Materials
1.28%
Consumer Defensive
1.13%
Real Estate
0.07%

Countries Breakdown

93.03%United States2.46%Germany0.50%France0.46%Switzerland0.27%United Kingdom0.24%Netherlands<0.01%Japan93.03%United States
United States
93.03%
Germany
2.46%
France
0.50%
Switzerland
0.46%
United Kingdom
0.27%
Netherlands
0.24%
Japan
<0.01%

Breakdown By Smart Score

3.85%Outperform1013.68%Outperform919.83%Outperform813.66%Neutral712.75%Neutral621.82%Neutral51.65%Neutral47.80%Underperform33.36%Underperform21.60%Underperform16
The weighted average smart score of the VPMCX Mutual Fund is 6
10
3.85%
9
13.68%
8
19.83%
7
13.66%
6
12.75%
5
21.82%
4
1.65%
3
7.80%
2
3.36%
1
1.60%

VPMCX Mutual Funds FAQ

What are Mutual Funds VPMCX’s top 3 holdings?
VPMCX’s top 3 holdings are LLY, MU, GOOGL.
    What is Mutual Funds VPMCX’s holdings count?
    Mutual Funds VPMCX’s is holdings 166 different assets.
      What are the total assets of Mutual Funds VPMCX?
      Mutual Funds VPMCX’s total assets are 76.08B.
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