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VanEck Funds - VanEck Morningstar Wide Moat Fund (MWMIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.20%
Stocks99.80%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)MWMIX
Basic materials7.18%
Consumer cyclical6.60%
Financial services14.39%
Property0.00%
Consumer defensive11.17%
Healthcare20.26%
Utilities0.00%
Communication services6.82%
Energy0.00%
Industrials18.24%
Technology15.33%
Equity holdings
AverageMWMIXCategory average
Price/Earnings0.040.04
Price/book0.320.21
Price/sales0.330.4
Price/Cash flow0.060.06
Median market cap63,420.88335,222.28
3-year earnings growth8.5221.25
Bond holdings
AverageMWMIXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A
Bond ratings
Sector(s)MWMIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (28.37% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Teradyne Inc | TER | 3.38% |
| Alphabet Inc Class A | GOOGL | 3.18% |
| International Flavors & Fragrances Inc | IFF | 3.01% |
| RTX Corp | RTX | 2.99% |
| Tyler Technologies Inc | TYL | 2.79% |
| Corteva Inc | CTVA | 2.75% |
| Charles Schwab Corp | SCHW | 2.70% |
| Altria Group Inc | MO | 2.63% |
| Allegion PLC | ALLE | 2.51% |
| Campbell Soup Co | CPB | 2.45% |
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