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AIVSX Mutual Fund Holdings Information
Holdings Count
214Total Assets
148.16BTop 10 Percentage
34.85%214 Holdings as of ―
Sector Breakdown
Technology
23.32%Healthcare
16.53%Industrials
13.26%Communication Services
10.92%Consumer Cyclical
10.76%Financial
9.28%Consumer Defensive
7.27%Basic Materials
3.07%Energy
2.26%Utilities
1.66%Real Estate
1.40%General
0.27%Countries Breakdown
United States
88.25%United Kingdom
4.10%Canada
1.23%Denmark
0.74%Germany
0.41%France
0.33%Japan
0.29%Netherlands
0.11%Breakdown By Smart Score
The weighted average smart score of the AIVSX Mutual Fund is 7
10
14.03%9
17.98%8
24.66%7
17.90%6
10.74%5
7.61%4
5.41%3
1.30%2
0.37%1
0.00%AIVSX Mutual Funds FAQ
What are Mutual Funds AIVSX’s top 3 holdings?
AIVSX’s top 3 holdings are MSFT, META, AVGO.
What is Mutual Funds AIVSX’s holdings count?
Mutual Funds AIVSX’s is holdings 214 different assets.
What are the total assets of Mutual Funds AIVSX?
Mutual Funds AIVSX’s total assets are 148.16B.