AVLVX Mutual Fund Holdings Information

Compare
Holdings Count
271
Total Assets
332.14M
Top 10 Percentage
19.99%
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271 Holdings
271 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
2.65%
$8.81M
$587.97B
6.50%
11 Buy
7 Hold
0 Sell
Moderate Buy
Apple Inc
2.43%
$8.07M
$2.83T
11.09%
17 Buy
11 Hold
5 Sell
Moderate Buy
Costco Wholesale Corp.
2.40%
$7.97M
$406.63B
28.41%
20 Buy
6 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.39%
$7.93M
$1.28T
-4.29%
44 Buy
3 Hold
1 Sell
Strong Buy
Exxon Mobil Corp.
2.26%
$7.51M
$452.75B
-14.03%
12 Buy
6 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
1.94%
$6.45M
$1.81T
-7.60%
45 Buy
1 Hold
0 Sell
Strong Buy
Walmart Inc.
1.76%
$5.85M
$666.92B
39.00%
28 Buy
2 Hold
0 Sell
Strong Buy
At&t Inc
1.41%
$4.69M
$191.23B
52.93%
18 Buy
5 Hold
0 Sell
Strong Buy
Wells Fargo & Company
1.37%
$4.56M
$199.11B
6.24%
11 Buy
7 Hold
0 Sell
Moderate Buy
TJX Companies
1.36%
$4.53M
$136.46B
26.19%
18 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.65%Financial20.27%Consumer Cyclical17.01%Industrials12.41%Energy10.31%Communication Services6.91%Technology4.19%Basic Materials4.10%Consumer Defensive2.88%Healthcare0.19%Utilities0.07%Services21.65%Financial
Financial
21.65%
Consumer Cyclical
20.27%
Industrials
17.01%
Energy
12.41%
Communication Services
10.31%
Technology
6.91%
Basic Materials
4.19%
Consumer Defensive
4.10%
Healthcare
2.88%
Utilities
0.19%
Services
0.07%

Countries Breakdown

99.62%United States99.62%United States
United States
99.62%

Breakdown By Smart Score

12.68%Outperform1015.30%Outperform914.85%Outperform817.44%Neutral712.66%Neutral67.27%Neutral511.80%Neutral43.35%Underperform32.54%Underperform22.11%Underperform17
The weighted average smart score of the AVLVX Mutual Fund is 7
10
12.68%
9
15.30%
8
14.85%
7
17.44%
6
12.66%
5
7.27%
4
11.80%
3
3.35%
2
2.54%
1
2.11%

AVLVX Mutual Funds FAQ

What are Mutual Funds AVLVX’s top 3 holdings?
AVLVX’s top 3 holdings are JPM, AAPL, COST.
    What is Mutual Funds AVLVX’s holdings count?
    Mutual Funds AVLVX’s is holdings 271 different assets.
      What are the total assets of Mutual Funds AVLVX?
      Mutual Funds AVLVX’s total assets are 332.14M.
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