tiprankstipranks
AIVAX
Virtus NFJ International Value Fund Administrative Class
Advertisement

AIVAX Mutual Fund Holdings Information

Holdings Count
63
Total Assets
69.46M
Top 10 Percentage
36.65%
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
63 Holdings
63 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
005930
Samsung Electronics Co Ltd
4.35%
$2.92M
―
―
―
―
―
ASML
ASML Holding NV
4.12%
$2.77M
―
€469.84B
119.33%
16 Buy
2 Hold
1 Sell
Strong Buy
―
3064
MonotaRO Co
3.88%
$2.61M
―
$5.77B
-1.20%
0 Buy
1 Hold
0 Sell
Hold
―
ENX
Euronext NV
3.87%
$2.60M
―
€14.83B
4.78%
1 Buy
4 Hold
0 Sell
Hold
―
2688
ENN Energy Holdings
3.66%
$2.46M
―
$9.14B
0.13%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
NEE
NextEra Energy Inc.
3.63%
$2.44M
―
$190.26B
38.71%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
2020
ANTA Sports Products
3.43%
$2.30M
―
$29.69B
5.11%
23 Buy
1 Hold
0 Sell
Strong Buy
―
6758
Sony Corporation
3.32%
$2.23M
―
$128.53B
-17.37%
8 Buy
2 Hold
0 Sell
Strong Buy
―
HDB
Hdfc Bank
3.20%
$2.15M
―
$133.54B
-23.63%
―
―
4612
Nippon Paint Holdings
3.19%
$2.14M
―
$14.83B
-13.21%
0 Buy
1 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

35.98%General15.54%Consumer Cyclical9.80%Financial9.01%Utilities6.59%Basic Materials6.26%Healthcare5.17%Industrials4.89%Technology3.91%Real Estate1.56%Communication Services1.29%Energy35.98%General
General
35.98%
Consumer Cyclical
15.54%
Financial
9.80%
Utilities
9.01%
Basic Materials
6.59%
Healthcare
6.26%
Industrials
5.17%
Technology
4.89%
Real Estate
3.91%
Communication Services
1.56%
Energy
1.29%

Countries Breakdown

13.13%Hong Kong10.02%Japan9.30%United States6.51%United Kingdom6.45%Netherlands6.45%France6.36%Canada3.84%Belgium2.97%Sweden2.14%Norway2.08%Spain1.99%Australia1.92%Italy1.87%Germany1.02%Denmark1.01%Singapore0.62%Israel0.39%Portugal13.13%Hong Kong
Hong Kong
13.13%
Japan
10.02%
United States
9.30%
United Kingdom
6.51%
Netherlands
6.45%
France
6.45%
Canada
6.36%
Belgium
3.84%
Sweden
2.97%
Norway
2.14%
Spain
2.08%
Australia
1.99%
Italy
1.92%
Germany
1.87%
Denmark
1.02%
Singapore
1.01%
Israel
0.62%
Portugal
0.39%

Breakdown By Smart Score

Currently, no data available

AIVAX Mutual Funds FAQ

What are Mutual Funds AIVAX’s top 3 holdings?
AIVAX’s top 3 holdings are KR:005930, NL:ASML, JP:3064.
    What is Mutual Funds AIVAX’s holdings count?
    Mutual Funds AIVAX’s is holdings 63 different assets.
      What are the total assets of Mutual Funds AIVAX?
      Mutual Funds AIVAX’s total assets are 69.46M.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement