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AIVSX Mutual Fund Holdings Information
Holdings Count
216Total Assets
175.58BTop 10 Percentage
41.52%216 Holdings as of ―
Sector Breakdown
Technology
30.67%Industrials
12.06%Healthcare
11.95%Consumer Cyclical
11.06%Communication Services
10.48%Financial
9.26%Consumer Defensive
6.18%Energy
2.74%Utilities
2.32%Basic Materials
2.30%Real Estate
0.99%Countries Breakdown
United States
86.65%United Kingdom
4.15%Canada
1.52%Japan
0.65%France
0.25%Denmark
0.23%Netherlands
0.14%Germany
0.07%Breakdown By Smart Score
The weighted average smart score of the AIVSX Mutual Fund is 8
10
17.54%9
25.45%8
21.22%7
16.07%6
12.21%5
2.59%4
2.84%3
0.70%2
0.99%1
0.38%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 216 different assets.
What are the total assets of Mutual Funds AIVSX?
Mutual Funds AIVSX’s total assets are 175.58B.