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VQNPX Mutual Fund Holdings Information

Holdings Count
677
Total Assets
17.66B
Top 10 Percentage
37.96%
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677 Holdings
677 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.48%
$1.50B
$4.42T
59.26%
41 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
5.79%
$1.02B
$2.78T
-4.14%
34 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
5.36%
$946.78M
$3.80T
30.20%
14 Buy
8 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
4.47%
$789.92M
$2.38T
15.78%
43 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.08%
$720.64M
$3.82T
99.94%
25 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.86%
$504.85M
$1.66T
89.38%
27 Buy
4 Hold
0 Sell
Strong Buy
Wells Fargo & Company
2.19%
$386.17M
$261.23B
27.63%
10 Buy
7 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
1.62%
$286.37M
$1.55T
4.55%
39 Buy
6 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.60%
$282.04M
$900.70B
26.48%
17 Buy
2 Hold
1 Sell
Strong Buy
Tesla, Inc.
1.51%
$266.67M
$1.29T
26.10%
13 Buy
11 Hold
8 Sell
Hold
Rows:
10

Sector Breakdown

33.65%Technology12.94%Financial12.15%Consumer Cyclical11.70%Healthcare10.04%Communication Services8.33%Industrials2.77%Energy2.45%Consumer Defensive2.28%Basic Materials1.86%Utilities1.20%Real Estate0.63%General33.65%Technology
Technology
33.65%
Financial
12.94%
Consumer Cyclical
12.15%
Healthcare
11.70%
Communication Services
10.04%
Industrials
8.33%
Energy
2.77%
Consumer Defensive
2.45%
Basic Materials
2.28%
Utilities
1.86%
Real Estate
1.20%
General
0.63%

Countries Breakdown

99.22%United States0.74%Canada0.02%Switzerland99.22%United States
United States
99.22%
Canada
0.74%
Switzerland
0.02%

Breakdown By Smart Score

18.82%Outperform1012.96%Outperform930.30%Outperform810.47%Neutral78.94%Neutral65.71%Neutral53.86%Neutral42.22%Underperform34.46%Underperform22.23%Underperform17
The weighted average smart score of the VQNPX Mutual Fund is 7
10
18.82%
9
12.96%
8
30.30%
7
10.47%
6
8.94%
5
5.71%
4
3.86%
3
2.22%
2
4.46%
1
2.23%

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 677 different assets.
      What are the total assets of Mutual Funds VQNPX?
      Mutual Funds VQNPX’s total assets are 17.66B.
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