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VQNPX Mutual Fund Holdings Information

Holdings Count
731
Total Assets
14.78B
Top 10 Percentage
32.55%
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
731 Holdings
731 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.72%
$844.92M
$4.21T
46.20%
34 Buy
3 Hold
1 Sell
Strong Buy
Apple Inc
5.36%
$792.13M
$3.15T
-5.85%
14 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
4.95%
$730.70M
$3.79T
16.69%
31 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.80%
$561.73M
$2.40T
23.48%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.36%
$348.64M
$1.77T
47.71%
41 Buy
4 Hold
0 Sell
Strong Buy
Mastercard Inc
2.33%
$343.55M
$501.84B
24.56%
23 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.24%
$331.34M
$1.33T
80.07%
28 Buy
2 Hold
0 Sell
Strong Buy
Philip Morris International
2.10%
$310.47M
$278.20B
66.85%
10 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.95%
$288.06M
$2.25T
4.17%
29 Buy
9 Hold
0 Sell
Strong Buy
Netflix
1.74%
$257.17M
$514.62B
90.93%
27 Buy
11 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.65%Technology15.67%Financial11.30%Healthcare10.91%Consumer Cyclical10.03%Communication Services7.47%Industrials5.34%Consumer Defensive2.70%Energy2.42%Utilities2.06%Basic Materials1.91%Real Estate0.53%General29.65%Technology
Technology
29.65%
Financial
15.67%
Healthcare
11.30%
Consumer Cyclical
10.91%
Communication Services
10.03%
Industrials
7.47%
Consumer Defensive
5.34%
Energy
2.70%
Utilities
2.42%
Basic Materials
2.06%
Real Estate
1.91%
General
0.53%

Countries Breakdown

99.36%United States0.48%Canada0.03%Switzerland99.36%United States
United States
99.36%
Canada
0.48%
Switzerland
0.03%

Breakdown By Smart Score

10.83%Outperform1021.48%Outperform916.00%Outperform826.05%Neutral78.93%Neutral66.60%Neutral55.37%Neutral42.27%Underperform31.09%Underperform21.38%Underperform17
The weighted average smart score of the VQNPX Mutual Fund is 7
10
10.83%
9
21.48%
8
16.00%
7
26.05%
6
8.93%
5
6.60%
4
5.37%
3
2.27%
2
1.09%
1
1.38%

VQNPX Mutual Funds FAQ

What are Mutual Funds VQNPX’s top 3 holdings?
VQNPX’s top 3 holdings are NVDA, AAPL, MSFT.
    What is Mutual Funds VQNPX’s holdings count?
    Mutual Funds VQNPX’s is holdings 731 different assets.
      What are the total assets of Mutual Funds VQNPX?
      Mutual Funds VQNPX’s total assets are 14.78B.
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