Singapore markets closed

Vanguard Capital Opportunity Adm (VHCAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
188.45+2.09 (+1.12%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash4.84%
Stocks95.17%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
VHCAX
Basic materials
0.43%
Consumer cyclical
9.83%
Financial services
7.08%
Property
0.00%
Consumer defensive
0.23%
Healthcare
31.38%
Utilities
0.33%
Communication services
5.60%
Energy
3.32%
Industrials
11.20%
Technology
30.60%

Equity holdings

AverageVHCAXCategory average
Price/Earnings0.0434.82
Price/book0.268.34
Price/sales0.444.62
Price/Cash flow0.0723.95
Median market cap76,443.32310,214.47
3-year earnings growth11.9623.61

Bond holdings

AverageVHCAXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)VHCAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (28.41% of total assets)

Get quotes for top holdings
NameSymbol% assets
Eli Lilly and CoLLY9.47%
Amgen IncAMGN2.91%
Biogen IncBIIB2.76%
Microsoft CorpMSFT2.51%
Biomarin Pharmaceutical IncBMRN2.47%
Flex LtdFLEX2.18%
KLA CorpKLAC2.11%
Micron Technology IncMU2.02%
FedEx CorpFDX1.99%