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Vanguard Capital Opportunity Inv (VHCOX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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81.65+0.91 (+1.13%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash4.84%
Stocks95.17%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
VHCOX
Basic Materials
0.43%
Consumer Cyclical
9.83%
Financial Services
7.08%
Real Estate
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

AverageVHCOXCategory Average
Price/Earnings0.0434.82
Price/Book0.268.34
Price/Sales0.444.62
Price/Cashflow0.0723.95
Median Market Cap76,443.32310,214.47
3 Year Earnings Growth11.9623.61

Bond Holdings

AverageVHCOXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

Sector(s)VHCOX
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)

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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%