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ACSDX
Invesco Comstock Fund Class Y
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ACSDX Mutual Fund Holdings Information

Holdings Count
79
Total Assets
13.69B
Top 10 Percentage
26.21%
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
79 Holdings
79 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOGL
Alphabet Inc. Class A
3.51%
$463.77M
―
$3.82T
99.94%
25 Buy
5 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
3.40%
$450.14M
―
$378.28B
47.03%
18 Buy
2 Hold
0 Sell
Strong Buy
―
USD_CASH
Invesco Treasury Portfolio
2.68%
$354.23M
―
―
―
―
―
WFC
Wells Fargo & Company
2.62%
$346.46M
―
$261.23B
34.15%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
2.47%
$327.15M
―
$384.89B
32.09%
17 Buy
5 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
2.45%
$324.15M
―
$330.61B
47.91%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
MSFT
Microsoft
2.42%
$320.75M
―
$2.78T
-1.84%
34 Buy
3 Hold
0 Sell
Strong Buy
―
CVS
CVS Health Corp
2.42%
$320.54M
―
$100.24B
14.24%
16 Buy
1 Hold
0 Sell
Strong Buy
―
STT
State Street
2.17%
$286.65M
―
$37.94B
65.37%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
FDX
FedEx Corporation
2.07%
$273.74M
―
$89.10B
80.92%
17 Buy
6 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.87%Financial17.78%Healthcare11.42%Technology10.36%Industrials8.61%Communication Services7.35%Energy6.91%Consumer Cyclical6.52%Consumer Defensive3.87%Utilities2.60%General1.98%Basic Materials0.74%Real Estate21.87%Financial
Financial
21.87%
Healthcare
17.78%
Technology
11.42%
Industrials
10.36%
Communication Services
8.61%
Energy
7.35%
Consumer Cyclical
6.91%
Consumer Defensive
6.52%
Utilities
3.87%
General
2.60%
Basic Materials
1.98%
Real Estate
0.74%

Countries Breakdown

89.25%United States1.61%Canada1.46%United Kingdom1.00%Belgium0.59%Italy0.42%Netherlands89.25%United States
United States
89.25%
Canada
1.61%
United Kingdom
1.46%
Belgium
1.00%
Italy
0.59%
Netherlands
0.42%

Breakdown By Smart Score

12.65%Outperform108.69%Outperform922.97%Outperform816.81%Neutral714.71%Neutral69.87%Neutral56.54%Neutral43.99%Underperform33.77%Underperform27
The weighted average smart score of the ACSDX Mutual Fund is 7
10
12.65%
9
8.69%
8
22.97%
7
16.81%
6
14.71%
5
9.87%
4
6.54%
3
3.99%
2
3.77%
1
0.00%

ACSDX Mutual Funds FAQ

What are Mutual Funds ACSDX’s top 3 holdings?
ACSDX’s top 3 holdings are GOOGL, BAC, USD_CASH.
    What is Mutual Funds ACSDX’s holdings count?
    Mutual Funds ACSDX’s is holdings 79 different assets.
      What are the total assets of Mutual Funds ACSDX?
      Mutual Funds ACSDX’s total assets are 13.69B.
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