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VQNPX Mutual Fund Holdings Information

Holdings Count
647
Total Assets
17.45B
Top 10 Percentage
38.72%
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
647 Holdings
647 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.60%
$1.50B
$4.60T
34.94%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
6.93%
$1.21B
$3.62T
10.82%
32 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
5.82%
$1.01B
$4.02T
5.48%
20 Buy
10 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
3.51%
$611.65M
$2.48T
1.35%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.36%
$585.93M
$3.80T
60.29%
27 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.03%
$527.80M
$1.66T
45.74%
27 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.91%
$508.18M
$1.68T
9.41%
37 Buy
6 Hold
1 Sell
Strong Buy
Mastercard Inc
1.57%
$273.82M
$517.56B
7.59%
19 Buy
4 Hold
0 Sell
Strong Buy
Wells Fargo & Company
1.53%
$267.51M
$296.55B
31.96%
11 Buy
5 Hold
0 Sell
Moderate Buy
Netflix
1.47%
$256.52M
$427.25B
0.31%
26 Buy
9 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.68%Technology12.31%Financial11.34%Communication Services10.55%Consumer Cyclical10.23%Healthcare7.97%Industrials2.98%Consumer Defensive2.37%Basic Materials2.21%Energy1.80%Utilities1.58%Real Estate0.97%General<0.01%Services35.68%Technology
Technology
35.68%
Financial
12.31%
Communication Services
11.34%
Consumer Cyclical
10.55%
Healthcare
10.23%
Industrials
7.97%
Consumer Defensive
2.98%
Basic Materials
2.37%
Energy
2.21%
Utilities
1.80%
Real Estate
1.58%
General
0.97%
Services
<0.01%

Countries Breakdown

99.23%United States0.73%Canada0.03%Switzerland99.23%United States
United States
99.23%
Canada
0.73%
Switzerland
0.03%

Breakdown By Smart Score

22.22%Outperform1021.49%Outperform928.28%Outperform812.68%Neutral78.00%Neutral64.12%Neutral51.48%Neutral40.94%Underperform30.72%Underperform20.07%Underperform18
The weighted average smart score of the VQNPX Mutual Fund is 8
10
22.22%
9
21.49%
8
28.28%
7
12.68%
6
8.00%
5
4.12%
4
1.48%
3
0.94%
2
0.72%
1
0.07%

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 647 different assets.
      What are the total assets of Mutual Funds VQNPX?
      Mutual Funds VQNPX’s total assets are 17.45B.
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