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VVIAX Mutual Fund Holdings Information

Holdings Count
331
Total Assets
191.13B
Top 10 Percentage
21.62%
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
331 Holdings
331 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Berkshire Hathaway B
3.74%
$7.13B
$1.02T
7.15%
1 Buy
0 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
3.16%
$6.01B
$794.32B
38.06%
12 Buy
5 Hold
2 Sell
Moderate Buy
Exxon Mobil Corp.
2.37%
$4.52B
$483.67B
-6.01%
10 Buy
5 Hold
0 Sell
Moderate Buy
Unitedhealth Group Inc.
2.22%
$4.23B
$265.33B
-48.95%
19 Buy
6 Hold
1 Sell
Moderate Buy
Procter & Gamble Company
1.84%
$3.50B
$360.43B
-7.61%
11 Buy
10 Hold
0 Sell
Moderate Buy
Johnson & Johnson
1.84%
$3.50B
$396.47B
4.86%
8 Buy
10 Hold
0 Sell
Moderate Buy
Walmart Inc.
1.79%
$3.40B
$759.34B
34.27%
28 Buy
0 Hold
0 Sell
Strong Buy
Abbvie
1.70%
$3.24B
$336.64B
11.84%
12 Buy
6 Hold
0 Sell
Moderate Buy
Home Depot
1.68%
$3.19B
$355.59B
-1.92%
18 Buy
6 Hold
0 Sell
Strong Buy
Chevron
1.29%
$2.45B
$261.82B
-6.54%
10 Buy
5 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.57%Financial17.34%Healthcare12.53%Industrials10.27%Consumer Defensive8.68%Technology7.28%Energy5.17%Utilities4.94%Consumer Cyclical3.87%Communication Services3.27%Basic Materials3.08%Real Estate23.57%Financial
Financial
23.57%
Healthcare
17.34%
Industrials
12.53%
Consumer Defensive
10.27%
Technology
8.68%
Energy
7.28%
Utilities
5.17%
Consumer Cyclical
4.94%
Communication Services
3.87%
Basic Materials
3.27%
Real Estate
3.08%

Countries Breakdown

99.80%United States99.80%United States
United States
99.80%

Breakdown By Smart Score

10.03%Outperform1016.46%Outperform917.93%Outperform820.11%Neutral716.81%Neutral66.19%Neutral55.16%Neutral44.92%Underperform31.80%Underperform20.58%Underperform17
The weighted average smart score of the VVIAX Mutual Fund is 7
10
10.03%
9
16.46%
8
17.93%
7
20.11%
6
16.81%
5
6.19%
4
5.16%
3
4.92%
2
1.80%
1
0.58%

VVIAX Mutual Funds FAQ

What are Mutual Funds VVIAX’s top 3 holdings?
VVIAX’s top 3 holdings are BRK.B, JPM, XOM.
    What is Mutual Funds VVIAX’s holdings count?
    Mutual Funds VVIAX’s is holdings 331 different assets.
      What are the total assets of Mutual Funds VVIAX?
      Mutual Funds VVIAX’s total assets are 191.13B.
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