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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
$3.05T
14.96%
35 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
6.74%
$11.86B
$1.88T
137.76%
27 Buy
4 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.56%
$9.78B
$4.83T
98.72%
41 Buy
1 Hold
1 Sell
Strong Buy
Eli Lilly And Company
4.13%
$7.27B
$855.09B
10.37%
17 Buy
2 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
4.09%
$7.20B
$2.67T
45.16%
42 Buy
3 Hold
0 Sell
Strong Buy
British American Tobacco (UK)
2.82%
$4.97B
£90.92B
30.91%
7 Buy
2 Hold
2 Sell
Moderate Buy
Alphabet Inc. Class A
2.80%
$4.93B
$4.06T
126.04%
26 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.60%
$4.58B
$4.06T
121.31%
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
$328.00B
67.30%
14 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.11%Technology11.89%Healthcare10.82%Industrials10.50%Communication Services10.09%Consumer Cyclical9.41%Financial6.64%Consumer Defensive3.02%Energy2.17%Basic Materials1.89%Utilities0.99%Real Estate0.47%General32.11%Technology
Technology
32.11%
Healthcare
11.89%
Industrials
10.82%
Communication Services
10.50%
Consumer Cyclical
10.09%
Financial
9.41%
Consumer Defensive
6.64%
Energy
3.02%
Basic Materials
2.17%
Utilities
1.89%
Real Estate
0.99%
General
0.47%

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

13.92%Outperform1022.76%Outperform932.24%Outperform88.99%Neutral75.13%Neutral65.91%Neutral54.59%Neutral43.79%Underperform31.74%Underperform20.94%Underperform17
The weighted average smart score of the AIVSX Mutual Fund is 7
10
13.92%
9
22.76%
8
32.24%
7
8.99%
6
5.13%
5
5.91%
4
4.59%
3
3.79%
2
1.74%
1
0.94%

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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