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Vanguard Capital Opportunity Inv (VHCOX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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83.60-0.03 (-0.04%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash5.16%
Stocks94.84%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
VHCOX
Basic Materials
0.50%
Consumer Cyclical
8.56%
Financial Services
7.16%
Real Estate
0.00%
Consumer Defensive
0.31%
Healthcare
31.54%
Utilities
0.35%
Communication Services
5.69%
Energy
3.47%
Industrials
11.95%
Technology
30.47%

Equity Holdings

AverageVHCOXCategory Average
Price/Earnings0.0434.82
Price/Book0.268.34
Price/Sales0.434.62
Price/Cashflow0.0623.95
Median Market Cap89,468.94310,214.47
3 Year Earnings Growth11.2923.61

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 10 Holdings (31.52% of Total Assets)

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NameSymbol% Assets
Eli Lilly and CoLLY11.36%
Amgen IncAMGN2.67%
Micron Technology IncMU2.62%
Microsoft CorpMSFT2.56%
KLA CorpKLAC2.32%
Biogen IncBIIB2.14%
FedEx CorpFDX2.11%
Biomarin Pharmaceutical IncBMRN2.09%
Flex LtdFLEX1.90%
AECOMACM1.75%