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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
$4.92T
49.55%
36 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
6.74%
$1.10B
$3.85T
26.18%
33 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
4.25%
$695.44M
$4.01T
21.29%
19 Buy
13 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
4.08%
$666.71M
$2.60T
23.39%
42 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.68%
$602.18M
$1.63T
14.31%
33 Buy
8 Hold
1 Sell
Strong Buy
Broadcom Inc.
3.45%
$564.15M
$1.75T
118.82%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.32%
$379.07M
$3.40T
64.16%
28 Buy
9 Hold
0 Sell
Strong Buy
Mastercard Inc
1.89%
$309.57M
$495.83B
8.64%
16 Buy
3 Hold
0 Sell
Strong Buy
Netflix
1.83%
$299.13M
$474.10B
47.98%
24 Buy
7 Hold
1 Sell
Moderate Buy
Wells Fargo & Company
1.82%
$298.27M
$278.60B
34.46%
11 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.29%Technology14.42%Financial11.97%Communication Services10.09%Consumer Cyclical9.90%Healthcare7.46%Industrials5.70%Consumer Defensive2.12%Energy2.03%Utilities1.88%Basic Materials1.58%Real Estate0.56%General<0.01%Services32.29%Technology
Technology
32.29%
Financial
14.42%
Communication Services
11.97%
Consumer Cyclical
10.09%
Healthcare
9.90%
Industrials
7.46%
Consumer Defensive
5.70%
Energy
2.12%
Utilities
2.03%
Basic Materials
1.88%
Real Estate
1.58%
General
0.56%
Services
<0.01%

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

21.93%Outperform1023.47%Outperform911.01%Outperform817.05%Neutral710.69%Neutral68.86%Neutral51.98%Neutral43.40%Underperform31.01%Underperform20.61%Underperform18
The weighted average smart score of the VQNPX Mutual Fund is 8
10
21.93%
9
23.47%
8
11.01%
7
17.05%
6
10.69%
5
8.86%
4
1.98%
3
3.40%
2
1.01%
1
0.61%

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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