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VQNPX Mutual Fund Holdings Information

Holdings Count
706
Total Assets
16.38B
Top 10 Percentage
37.29%
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
706 Holdings
706 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.23%
$1.18B
$4.32T
49.30%
35 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
6.74%
$1.10B
$3.79T
18.42%
34 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.25%
$695.44M
$3.47T
5.20%
14 Buy
15 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
4.08%
$666.71M
$2.43T
22.34%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.68%
$602.18M
$1.90T
44.03%
41 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.45%
$564.15M
$1.70T
114.60%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.32%
$379.07M
$2.92T
52.93%
29 Buy
9 Hold
0 Sell
Strong Buy
Mastercard Inc
1.89%
$309.57M
$524.70B
17.64%
20 Buy
3 Hold
0 Sell
Strong Buy
Netflix
1.83%
$299.13M
$505.00B
70.49%
24 Buy
11 Hold
1 Sell
Moderate Buy
Wells Fargo & Company
1.82%
$298.27M
$260.95B
54.34%
12 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.26%Technology14.43%Financial11.97%Communication Services10.03%Consumer Cyclical9.89%Healthcare7.10%Industrials5.72%Consumer Defensive2.12%Energy2.03%Utilities1.88%Basic Materials1.58%Real Estate0.62%General0.37%Services32.26%Technology
Technology
32.26%
Financial
14.43%
Communication Services
11.97%
Consumer Cyclical
10.03%
Healthcare
9.89%
Industrials
7.10%
Consumer Defensive
5.72%
Energy
2.12%
Utilities
2.03%
Basic Materials
1.88%
Real Estate
1.58%
General
0.62%
Services
0.37%

Countries Breakdown

99.04%United States0.65%Canada0.03%Switzerland99.04%United States
United States
99.04%
Canada
0.65%
Switzerland
0.03%

Breakdown By Smart Score

36.36%Outperform1012.48%Outperform915.15%Outperform816.88%Neutral77.84%Neutral64.08%Neutral53.39%Neutral42.07%Underperform31.44%Underperform20.32%Underperform18
The weighted average smart score of the VQNPX Mutual Fund is 8
10
36.36%
9
12.48%
8
15.15%
7
16.88%
6
7.84%
5
4.08%
4
3.39%
3
2.07%
2
1.44%
1
0.32%

VQNPX Mutual Funds FAQ

What are Mutual Funds VQNPX’s top 3 holdings?
VQNPX’s top 3 holdings are NVDA, MSFT, AAPL.
    What is Mutual Funds VQNPX’s holdings count?
    Mutual Funds VQNPX’s is holdings 706 different assets.
      What are the total assets of Mutual Funds VQNPX?
      Mutual Funds VQNPX’s total assets are 16.38B.
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