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AIVSX Mutual Fund Holdings Information

Holdings Count
217
Total Assets
166.35B
Top 10 Percentage
40.92%
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
7.55%
$12.53B
$3.73T
23.41%
33 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
6.07%
$10.08B
$1.40T
88.40%
27 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.98%
$8.26B
$1.89T
45.92%
41 Buy
6 Hold
0 Sell
Strong Buy
USD_CASH
CAPITAL GROUP CENTRAL CASH FUND
4.49%
$7.45B
Amazon.Com, Inc.
3.80%
$6.31B
$2.44T
34.14%
45 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.69%
$6.13B
$4.44T
44.57%
35 Buy
3 Hold
1 Sell
Strong Buy
Royal Caribbean Cruises
2.78%
$4.62B
$96.09B
115.09%
13 Buy
4 Hold
0 Sell
Strong Buy
British American Tobacco (UK)
2.61%
$4.33B
£92.43B
51.77%
6 Buy
3 Hold
1 Sell
Moderate Buy
Eli Lilly And Company
2.52%
$4.18B
$696.62B
-22.63%
17 Buy
6 Hold
0 Sell
Moderate Buy
Ge Aerospace
2.41%
$4.00B
$290.50B
59.39%
11 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.59%Technology12.76%Industrials11.93%Consumer Cyclical11.54%Communication Services11.29%Healthcare9.75%Financial6.41%Consumer Defensive2.77%Basic Materials1.76%Utilities1.73%Energy1.32%Real Estate0.14%General28.59%Technology
Technology
28.59%
Industrials
12.76%
Consumer Cyclical
11.93%
Communication Services
11.54%
Healthcare
11.29%
Financial
9.75%
Consumer Defensive
6.41%
Basic Materials
2.77%
Utilities
1.76%
Energy
1.73%
Real Estate
1.32%
General
0.14%

Countries Breakdown

86.86%United States3.92%United Kingdom1.17%Canada0.72%Denmark0.46%Japan0.28%France0.16%Germany0.12%Netherlands86.86%United States
United States
86.86%
United Kingdom
3.92%
Canada
1.17%
Denmark
0.72%
Japan
0.46%
France
0.28%
Germany
0.16%
Netherlands
0.12%

Breakdown By Smart Score

19.15%Outperform1031.00%Outperform914.01%Outperform810.06%Neutral77.62%Neutral611.83%Neutral53.27%Neutral42.87%Underperform30.19%Underperform28
The weighted average smart score of the AIVSX Mutual Fund is 8
10
19.15%
9
31.00%
8
14.01%
7
10.06%
6
7.62%
5
11.83%
4
3.27%
3
2.87%
2
0.19%
1
0.00%

AIVSX Mutual Funds FAQ

What are Mutual Funds AIVSX’s top 3 holdings?
AIVSX’s top 3 holdings are MSFT, AVGO, META.
    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 166.35B.
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