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VVIAX Mutual Fund Holdings Information

Holdings Count
314
Total Assets
208.58B
Top 10 Percentage
20.73%
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
314 Holdings
314 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
3.63%
$7.54B
$844.20B
31.40%
11 Buy
7 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
3.37%
$7.00B
$1.06T
8.12%
1 Buy
1 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
2.08%
$4.32B
$504.12B
6.90%
12 Buy
7 Hold
0 Sell
Moderate Buy
Walmart Inc.
1.95%
$4.06B
$902.06B
22.78%
26 Buy
0 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.93%
$4.01B
$497.62B
43.61%
13 Buy
7 Hold
0 Sell
Moderate Buy
Abbvie
1.77%
$3.67B
$397.98B
29.33%
16 Buy
8 Hold
0 Sell
Moderate Buy
Home Depot
1.74%
$3.62B
$349.55B
-13.74%
18 Buy
5 Hold
1 Sell
Moderate Buy
Procter & Gamble Company
1.56%
$3.23B
$326.72B
-17.61%
11 Buy
7 Hold
0 Sell
Moderate Buy
Bank of America
1.35%
$2.81B
$394.92B
18.40%
17 Buy
2 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
1.35%
$2.81B
$297.45B
-34.71%
17 Buy
3 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.65%Financial15.05%Healthcare13.21%Industrials10.72%Technology9.70%Consumer Defensive6.70%Energy5.37%Utilities5.05%Consumer Cyclical3.68%Communication Services3.12%Basic Materials2.76%Real Estate24.65%Financial
Financial
24.65%
Healthcare
15.05%
Industrials
13.21%
Technology
10.72%
Consumer Defensive
9.70%
Energy
6.70%
Utilities
5.37%
Consumer Cyclical
5.05%
Communication Services
3.68%
Basic Materials
3.12%
Real Estate
2.76%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.52%Outperform1023.49%Outperform914.72%Outperform815.90%Neutral716.45%Neutral67.70%Neutral55.33%Neutral42.91%Underperform30.80%Underperform20.18%Underperform17
The weighted average smart score of the VVIAX Mutual Fund is 7
10
12.52%
9
23.49%
8
14.72%
7
15.90%
6
16.45%
5
7.70%
4
5.33%
3
2.91%
2
0.80%
1
0.18%

VVIAX Mutual Funds FAQ

What are Mutual Funds VVIAX’s top 3 holdings?
VVIAX’s top 3 holdings are JPM, BRK.B, XOM.
    What is Mutual Funds VVIAX’s holdings count?
    Mutual Funds VVIAX’s is holdings 314 different assets.
      What are the total assets of Mutual Funds VVIAX?
      Mutual Funds VVIAX’s total assets are 208.58B.
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