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VVIAX Mutual Fund Holdings Information

Compare
Holdings Count
336
Total Assets
186.57B
Top 10 Percentage
21.22%
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
336 Holdings
336 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Berkshire Hathaway B
3.16%
$5.89B
$1.04T
15.31%
1 Buy
0 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
2.73%
$5.08B
$746.00B
44.34%
12 Buy
6 Hold
0 Sell
Moderate Buy
Unitedhealth Group Inc.
2.46%
$4.57B
$462.37B
-11.41%
20 Buy
0 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.37%
$4.41B
$485.98B
5.66%
14 Buy
5 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
1.85%
$3.44B
$392.08B
6.02%
12 Buy
8 Hold
0 Sell
Moderate Buy
Home Depot
1.83%
$3.41B
$392.02B
3.76%
9 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.83%
$3.40B
$1.06T
67.57%
24 Buy
3 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.78%
$3.30B
$384.45B
1.15%
6 Buy
8 Hold
0 Sell
Moderate Buy
Walmart Inc.
1.63%
$3.02B
$780.93B
62.10%
27 Buy
1 Hold
0 Sell
Strong Buy
Abbvie
1.59%
$2.95B
$354.62B
14.33%
13 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.02%Financial18.09%Healthcare13.44%Industrials11.38%Technology9.94%Consumer Defensive6.58%Energy5.23%Utilities5.23%Consumer Cyclical3.32%Real Estate3.26%Communication Services2.51%Basic Materials21.02%Financial
Financial
21.02%
Healthcare
18.09%
Industrials
13.44%
Technology
11.38%
Consumer Defensive
9.94%
Energy
6.58%
Utilities
5.23%
Consumer Cyclical
5.23%
Real Estate
3.32%
Communication Services
3.26%
Basic Materials
2.51%

Countries Breakdown

99.32%United States99.32%United States
United States
99.32%

Breakdown By Smart Score

10.18%Outperform1023.92%Outperform913.87%Outperform817.02%Neutral719.55%Neutral66.45%Neutral56.82%Neutral41.50%Underperform30.68%Underperform20.01%Underperform17
The weighted average smart score of the VVIAX Mutual Fund is 7
10
10.18%
9
23.92%
8
13.87%
7
17.02%
6
19.55%
5
6.45%
4
6.82%
3
1.50%
2
0.68%
1
0.01%

VVIAX Mutual Funds FAQ

What are Mutual Funds VVIAX’s top 3 holdings?
VVIAX’s top 3 holdings are BRK.B, JPM, UNH.
    What is Mutual Funds VVIAX’s holdings count?
    Mutual Funds VVIAX’s is holdings 336 different assets.
      What are the total assets of Mutual Funds VVIAX?
      Mutual Funds VVIAX’s total assets are 186.57B.
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