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VQNPX Mutual Fund Holdings Information

Holdings Count
712
Total Assets
15.94B
Top 10 Percentage
35.92%
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
712 Holdings
712 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.80%
$1.08B
$2.84T
29.79%
34 Buy
5 Hold
1 Sell
Strong Buy
Apple Inc
5.96%
$948.39M
$2.97T
8.46%
17 Buy
8 Hold
4 Sell
Moderate Buy
Microsoft
5.54%
$881.88M
$3.26T
5.78%
30 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.59%
$731.04M
$2.05T
2.98%
46 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.52%
$560.39M
$1.86T
-9.43%
28 Buy
9 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.64%
$420.61M
$978.95B
56.21%
24 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
1.81%
$287.48M
$516.35B
24.43%
17 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
1.71%
$272.45M
$959.36B
77.04%
16 Buy
10 Hold
11 Sell
Hold
Netflix
1.71%
$271.59M
$485.24B
86.66%
28 Buy
8 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.65%
$262.34M
$1.49T
24.42%
41 Buy
2 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.22%Technology13.87%Financial12.82%Consumer Cyclical10.77%Communication Services9.06%Healthcare7.01%Industrials3.77%Consumer Defensive2.38%Utilities2.30%Energy2.17%Real Estate2.08%Basic Materials0.56%General33.22%Technology
Technology
33.22%
Financial
13.87%
Consumer Cyclical
12.82%
Communication Services
10.77%
Healthcare
9.06%
Industrials
7.01%
Consumer Defensive
3.77%
Utilities
2.38%
Energy
2.30%
Real Estate
2.17%
Basic Materials
2.08%
General
0.56%

Countries Breakdown

99.35%United States0.58%Canada0.06%Switzerland<0.01%United Kingdom99.35%United States
United States
99.35%
Canada
0.58%
Switzerland
0.06%
United Kingdom
<0.01%

Breakdown By Smart Score

11.83%Outperform1017.29%Outperform923.08%Outperform816.93%Neutral77.21%Neutral613.51%Neutral55.69%Neutral41.14%Underperform32.85%Underperform20.48%Underperform17
The weighted average smart score of the VQNPX Mutual Fund is 7
10
11.83%
9
17.29%
8
23.08%
7
16.93%
6
7.21%
5
13.51%
4
5.69%
3
1.14%
2
2.85%
1
0.48%

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 712 different assets.
      What are the total assets of Mutual Funds VQNPX?
      Mutual Funds VQNPX’s total assets are 15.94B.
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