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VWNEX Mutual Fund Holdings Information

Holdings Count
130
Total Assets
24.49B
Top 10 Percentage
16.72%
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
130 Holdings
130 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
2.19%
$536.79M
$2.67T
44.66%
42 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.07%
$506.87M
$4.06T
122.29%
26 Buy
5 Hold
0 Sell
Strong Buy
Tyson Foods
1.97%
$482.81M
$21.87B
4.54%
4 Buy
3 Hold
1 Sell
Moderate Buy
Wells Fargo & Company
1.69%
$414.31M
$247.75B
25.56%
10 Buy
5 Hold
0 Sell
Moderate Buy
Morgan Stanley
1.56%
$382.94M
$304.27B
71.57%
5 Buy
6 Hold
0 Sell
Moderate Buy
Merck & Company
1.51%
$370.16M
$291.50B
48.02%
13 Buy
7 Hold
0 Sell
Moderate Buy
Chubb Ltd
1.45%
$354.42M
$127.71B
14.59%
6 Buy
9 Hold
2 Sell
Hold
Asml Holding N.V.
1.45%
$353.93M
$554.61B
131.47%
8 Buy
0 Hold
0 Sell
Strong Buy
Microsoft
1.43%
$349.48M
$3.05T
14.27%
35 Buy
3 Hold
0 Sell
Strong Buy
Metlife
1.40%
$342.48M
$50.55B
6.26%
9 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.01%Financial15.05%Healthcare12.70%Technology10.34%Industrials9.03%Consumer Cyclical7.38%Consumer Defensive7.23%Energy5.39%Communication Services5.26%Basic Materials2.71%Real Estate2.35%Utilities0.56%General22.01%Financial
Financial
22.01%
Healthcare
15.05%
Technology
12.70%
Industrials
10.34%
Consumer Cyclical
9.03%
Consumer Defensive
7.38%
Energy
7.23%
Communication Services
5.39%
Basic Materials
5.26%
Real Estate
2.71%
Utilities
2.35%
General
0.56%

Countries Breakdown

93.37%United States2.56%Canada1.70%United Kingdom0.71%Hong Kong0.60%Switzerland0.23%France93.37%United States
United States
93.37%
Canada
2.56%
United Kingdom
1.70%
Hong Kong
0.71%
Switzerland
0.60%
France
0.23%

Breakdown By Smart Score

7.37%Outperform1016.39%Outperform919.86%Outperform816.17%Neutral719.01%Neutral63.97%Neutral55.80%Neutral44.49%Underperform34.12%Underperform22.82%Underperform17
The weighted average smart score of the VWNEX Mutual Fund is 7
10
7.37%
9
16.39%
8
19.86%
7
16.17%
6
19.01%
5
3.97%
4
5.80%
3
4.49%
2
4.12%
1
2.82%

VWNEX Mutual Funds FAQ

What are Mutual Funds VWNEX’s top 3 holdings?
VWNEX’s top 3 holdings are AMZN, GOOGL, TSN.
    What is Mutual Funds VWNEX’s holdings count?
    Mutual Funds VWNEX’s is holdings 130 different assets.
      What are the total assets of Mutual Funds VWNEX?
      Mutual Funds VWNEX’s total assets are 24.49B.
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