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VVIAX Mutual Fund Holdings Information

Holdings Count
335
Total Assets
195.99B
Top 10 Percentage
20.64%
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
335 Holdings
335 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
3.62%
$7.05B
$857.24B
50.22%
13 Buy
6 Hold
2 Sell
Moderate Buy
Berkshire Hathaway B
3.38%
$6.59B
$1.06T
7.83%
1 Buy
1 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
2.11%
$4.12B
$491.51B
0.62%
12 Buy
7 Hold
0 Sell
Moderate Buy
Walmart Inc.
1.96%
$3.81B
$831.33B
31.94%
29 Buy
0 Hold
0 Sell
Strong Buy
Procter & Gamble Company
1.70%
$3.31B
$375.25B
-7.81%
7 Buy
4 Hold
0 Sell
Moderate Buy
Oracle Corporation
1.67%
$3.26B
$856.52B
83.19%
24 Buy
8 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.67%
$3.26B
$426.76B
6.65%
8 Buy
9 Hold
0 Sell
Moderate Buy
Home Depot
1.66%
$3.23B
$415.08B
8.59%
19 Buy
6 Hold
0 Sell
Strong Buy
Abbvie
1.49%
$2.90B
$384.42B
11.79%
15 Buy
5 Hold
0 Sell
Strong Buy
Bank of America
1.39%
$2.70B
$380.72B
29.73%
16 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.79%Financial15.01%Healthcare13.20%Industrials10.46%Consumer Defensive10.03%Technology6.49%Energy5.26%Utilities4.78%Consumer Cyclical3.97%Communication Services3.15%Basic Materials2.87%Real Estate24.79%Financial
Financial
24.79%
Healthcare
15.01%
Industrials
13.20%
Consumer Defensive
10.46%
Technology
10.03%
Energy
6.49%
Utilities
5.26%
Consumer Cyclical
4.78%
Communication Services
3.97%
Basic Materials
3.15%
Real Estate
2.87%

Countries Breakdown

99.97%United States99.97%United States
United States
99.97%

Breakdown By Smart Score

11.03%Outperform1016.27%Outperform925.69%Outperform817.62%Neutral713.24%Neutral68.62%Neutral52.49%Neutral42.54%Underperform30.40%Underperform22.08%Underperform17
The weighted average smart score of the VVIAX Mutual Fund is 7
10
11.03%
9
16.27%
8
25.69%
7
17.62%
6
13.24%
5
8.62%
4
2.49%
3
2.54%
2
0.40%
1
2.08%

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 335 different assets.
      What are the total assets of Mutual Funds VVIAX?
      Mutual Funds VVIAX’s total assets are 195.99B.
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