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AIVSX Mutual Fund Holdings Information

Holdings Count
217
Total Assets
176.08B
Top 10 Percentage
40.62%
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
217 Holdings
217 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.92%
$12.18B
$2.84T
-2.40%
33 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
6.74%
$11.86B
$1.47T
62.01%
27 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.56%
$9.78B
$4.20T
46.73%
41 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
4.13%
$7.27B
$856.67B
8.25%
18 Buy
2 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
4.09%
$7.20B
$2.20T
4.67%
40 Buy
3 Hold
0 Sell
Strong Buy
British American Tobacco (UK)
2.82%
$4.97B
£93.42B
36.34%
7 Buy
2 Hold
2 Sell
Moderate Buy
Alphabet Inc. Class A
2.80%
$4.93B
$3.63T
83.55%
26 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.60%
$4.58B
$3.63T
79.72%
12 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
CAPITAL GROUP CENTRAL CASH FUND
2.57%
$4.52B
Ge Aerospace
2.39%
$4.21B
$300.79B
40.49%
13 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.11%Technology11.89%Healthcare10.91%Industrials10.50%Communication Services10.31%Consumer Cyclical9.41%Financial6.64%Consumer Defensive3.02%Energy2.17%Basic Materials1.89%Utilities0.99%Real Estate0.16%General32.11%Technology
Technology
32.11%
Healthcare
11.89%
Industrials
10.91%
Communication Services
10.50%
Consumer Cyclical
10.31%
Financial
9.41%
Consumer Defensive
6.64%
Energy
3.02%
Basic Materials
2.17%
Utilities
1.89%
Real Estate
0.99%
General
0.16%

Countries Breakdown

88.13%United States4.20%United Kingdom1.72%Canada0.71%Japan0.30%France0.15%Netherlands0.09%Germany88.13%United States
United States
88.13%
United Kingdom
4.20%
Canada
1.72%
Japan
0.71%
France
0.30%
Netherlands
0.15%
Germany
0.09%

Breakdown By Smart Score

12.02%Outperform1022.47%Outperform924.82%Outperform811.94%Neutral712.75%Neutral64.35%Neutral53.02%Neutral42.82%Underperform33.47%Underperform22.35%Underperform17
The weighted average smart score of the AIVSX Mutual Fund is 7
10
12.02%
9
22.47%
8
24.82%
7
11.94%
6
12.75%
5
4.35%
4
3.02%
3
2.82%
2
3.47%
1
2.35%

AIVSX Mutual Funds FAQ

What are Mutual Funds AIVSX’s top 3 holdings?
AIVSX’s top 3 holdings are MSFT, AVGO, NVDA.
    What is Mutual Funds AIVSX’s holdings count?
    Mutual Funds AIVSX’s is holdings 217 different assets.
      What are the total assets of Mutual Funds AIVSX?
      Mutual Funds AIVSX’s total assets are 176.08B.
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