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VWYFX Mutual Fund Holdings Information

Holdings Count
103
Total Assets
1.50B
Top 10 Percentage
20.48%
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
103 Holdings
103 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
MSILF Government Portfolio
2.73%
$40.86M
Tower Semiconductor
2.53%
$37.86M
$14.41B
138.05%
4 Buy
1 Hold
0 Sell
Strong Buy
Western Alliance Bancorporation
2.23%
$33.28M
$9.63B
-2.35%
9 Buy
0 Hold
1 Sell
Strong Buy
Granite Construction
2.00%
$29.90M
$5.03B
23.16%
2 Buy
1 Hold
0 Sell
Moderate Buy
Piper Sandler Companies
1.98%
$29.56M
$6.48B
11.67%
1 Buy
0 Hold
0 Sell
Moderate Buy
Casella Waste Systems
1.92%
$28.67M
$6.28B
-6.61%
6 Buy
2 Hold
0 Sell
Strong Buy
Sitime Corporation
1.86%
$27.88M
$9.82B
49.68%
5 Buy
0 Hold
1 Sell
Moderate Buy
Champion Homes, Inc.
1.82%
$27.19M
$4.95B
-16.54%
3 Buy
1 Hold
0 Sell
Strong Buy
Celsius Holdings
1.76%
$26.37M
$11.33B
37.91%
14 Buy
1 Hold
1 Sell
Strong Buy
Alignment Healthcare, Inc.
1.65%
$24.61M
$3.88B
69.08%
5 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.18%Technology23.20%Healthcare19.18%Industrials12.06%Consumer Cyclical8.32%Financial5.03%Consumer Defensive4.29%Energy1.31%Basic Materials1.14%Communication Services1.04%Real Estate0.26%General24.18%Technology
Technology
24.18%
Healthcare
23.20%
Industrials
19.18%
Consumer Cyclical
12.06%
Financial
8.32%
Consumer Defensive
5.03%
Energy
4.29%
Basic Materials
1.31%
Communication Services
1.14%
Real Estate
1.04%
General
0.26%

Countries Breakdown

96.26%United States1.01%Canada96.26%United States
United States
96.26%
Canada
1.01%

Breakdown By Smart Score

12.27%Outperform1010.01%Outperform913.54%Outperform815.74%Neutral720.43%Neutral69.23%Neutral56.15%Neutral46.98%Underperform32.75%Underperform22.91%Underperform17
The weighted average smart score of the VWYFX Mutual Fund is 7
10
12.27%
9
10.01%
8
13.54%
7
15.74%
6
20.43%
5
9.23%
4
6.15%
3
6.98%
2
2.75%
1
2.91%

VWYFX Mutual Funds FAQ

What are Mutual Funds VWYFX’s top 3 holdings?
VWYFX’s top 3 holdings are USD_CASH, TSEM, WAL.
    What is Mutual Funds VWYFX’s holdings count?
    Mutual Funds VWYFX’s is holdings 103 different assets.
      What are the total assets of Mutual Funds VWYFX?
      Mutual Funds VWYFX’s total assets are 1.50B.
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