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AIVSX Mutual Fund Holdings Information

Holdings Count
214
Total Assets
148.16B
Top 10 Percentage
34.85%
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
214 Holdings
214 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.41%
$9.45B
$3.90T
34.04%
33 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.45%
$6.56B
$1.89T
63.20%
41 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.39%
$6.47B
$1.36T
106.86%
28 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.62%
$5.33B
$2.28T
30.70%
43 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
CAPITAL GROUP CENTRAL CASH FUND
3.36%
$4.95B
Unitedhealth Group Inc.
2.95%
$4.36B
$215.69B
-57.60%
18 Buy
3 Hold
2 Sell
Moderate Buy
British American Tobacco (UK)
2.81%
$4.15B
£90.29B
54.68%
6 Buy
2 Hold
1 Sell
Moderate Buy
Eli Lilly And Company
2.48%
$3.66B
$722.49B
-3.05%
17 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
2.26%
$3.34B
$4.24T
72.66%
34 Buy
3 Hold
1 Sell
Strong Buy
Ge Aerospace
2.12%
$3.13B
$285.66B
70.23%
11 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.71%Technology16.53%Healthcare12.67%Industrials11.02%Communication Services10.82%Consumer Cyclical9.28%Financial7.30%Consumer Defensive3.07%Basic Materials2.26%Energy1.66%Utilities1.40%Real Estate0.27%General23.71%Technology
Technology
23.71%
Healthcare
16.53%
Industrials
12.67%
Communication Services
11.02%
Consumer Cyclical
10.82%
Financial
9.28%
Consumer Defensive
7.30%
Basic Materials
3.07%
Energy
2.26%
Utilities
1.66%
Real Estate
1.40%
General
0.27%

Countries Breakdown

88.25%United States4.10%United Kingdom1.23%Canada0.74%Denmark0.41%Germany0.33%France0.29%Japan0.11%Netherlands88.25%United States
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

9.34%Outperform1020.12%Outperform919.64%Outperform826.12%Neutral78.99%Neutral68.44%Neutral54.83%Neutral42.14%Underperform30.38%Underperform17
The weighted average smart score of the AIVSX Mutual Fund is 7
10
9.34%
9
20.12%
8
19.64%
7
26.12%
6
8.99%
5
8.44%
4
4.83%
3
2.14%
2
0.00%
1
0.38%

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.
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