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AIVSX Mutual Fund Holdings Information

Holdings Count
210
Total Assets
152.95B
Top 10 Percentage
36.35%
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210 Holdings
210 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.07%
$10.81B
$3.10T
10.48%
26 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.56%
$6.98B
$1.41T
65.31%
40 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
4.56%
$6.97B
$767.05B
67.77%
22 Buy
3 Hold
0 Sell
Strong Buy
USD_CASH
CAPITAL GROUP CENTRAL CASH FUND
4.52%
$6.90B
Amazon.Com, Inc.
3.42%
$5.22B
$2.07T
34.33%
44 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
2.96%
$4.52B
$3.47T
21.00%
24 Buy
8 Hold
2 Sell
Moderate Buy
Ge Aerospace
2.87%
$4.38B
$196.06B
51.00%
11 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.17%
$3.31B
$2.03T
20.54%
27 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.15%
$3.29B
$2.03T
22.58%
9 Buy
1 Hold
0 Sell
Strong Buy
Royal Caribbean Cruises
2.08%
$3.17B
$64.93B
131.20%
10 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.86%Technology13.93%Industrials12.75%Healthcare11.35%Consumer Cyclical11.20%Communication Services11.05%Financial5.73%Consumer Defensive3.31%Basic Materials2.29%Utilities1.98%Energy1.36%Real Estate0.19%General24.86%Technology
Technology
24.86%
Industrials
13.93%
Healthcare
12.75%
Consumer Cyclical
11.35%
Communication Services
11.20%
Financial
11.05%
Consumer Defensive
5.73%
Basic Materials
3.31%
Utilities
2.29%
Energy
1.98%
Real Estate
1.36%
General
0.19%

Countries Breakdown

86.91%United States2.76%United Kingdom1.58%Canada0.70%Netherlands0.52%Japan0.46%France0.39%Denmark0.31%Germany0.11%Switzerland0.05%Italy<0.01%Sweden86.91%United States
United States
86.91%
United Kingdom
2.76%
Canada
1.58%
Netherlands
0.70%
Japan
0.52%
France
0.46%
Denmark
0.39%
Germany
0.31%
Switzerland
0.11%
Italy
0.05%
Sweden
<0.01%

Breakdown By Smart Score

14.05%Outperform1021.54%Outperform911.15%Outperform817.42%Neutral720.24%Neutral66.58%Neutral56.61%Neutral40.91%Underperform30.88%Underperform20.61%Underperform17
The weighted average smart score of the AIVSX Mutual Fund is 7
10
14.05%
9
21.54%
8
11.15%
7
17.42%
6
20.24%
5
6.58%
4
6.61%
3
0.91%
2
0.88%
1
0.61%

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 210 different assets.
      What are the total assets of Mutual Funds AIVSX?
      Mutual Funds AIVSX’s total assets are 152.95B.
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