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CBSCX Mutual Fund Holdings Information

Holdings Count
80
Total Assets
3.45B
Top 10 Percentage
35.80%
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
80 Holdings
80 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.58%
$260.89M
$4.33T
84.94%
41 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
4.89%
$168.42M
$2.76T
-4.66%
34 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
4.72%
$162.52M
$3.72T
47.02%
14 Buy
8 Hold
1 Sell
Moderate Buy
Mercadolibre, Inc.
3.40%
$117.12M
$88.33B
-4.59%
10 Buy
1 Hold
0 Sell
Strong Buy
L3harris Technologies
2.91%
$100.08M
$66.12B
76.34%
12 Buy
2 Hold
0 Sell
Strong Buy
Casey's General Stores
2.85%
$98.26M
$27.42B
78.11%
6 Buy
6 Hold
0 Sell
Moderate Buy
Performance Food Group Co.
2.69%
$92.75M
$13.22B
17.18%
8 Buy
1 Hold
0 Sell
Strong Buy
Shopify Inc.
2.37%
$81.50M
$153.56B
51.85%
29 Buy
5 Hold
0 Sell
Strong Buy
Lam Research Corp
2.22%
$76.60M
$280.16B
215.50%
23 Buy
4 Hold
0 Sell
Strong Buy
Baker Hughes Company
2.17%
$74.69M
$60.53B
75.00%
12 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.79%Technology16.90%Industrials11.13%Healthcare9.50%Consumer Cyclical5.23%Financial4.96%Consumer Defensive4.86%General4.45%Communication Services4.18%Energy3.21%Real Estate1.42%Basic Materials0.37%Utilities33.79%Technology
Technology
33.79%
Industrials
16.90%
Healthcare
11.13%
Consumer Cyclical
9.50%
Financial
5.23%
Consumer Defensive
4.96%
General
4.86%
Communication Services
4.45%
Energy
4.18%
Real Estate
3.21%
Basic Materials
1.42%
Utilities
0.37%

Countries Breakdown

92.62%United States4.46%Canada0.71%Germany0.53%Netherlands92.62%United States
United States
92.62%
Canada
4.46%
Germany
0.71%
Netherlands
0.53%

Breakdown By Smart Score

22.23%Outperform1019.19%Outperform912.40%Outperform816.74%Neutral714.80%Neutral64.53%Neutral54.72%Neutral44.01%Underperform21.37%Underperform17
The weighted average smart score of the CBSCX Mutual Fund is 7
10
22.23%
9
19.19%
8
12.40%
7
16.74%
6
14.80%
5
4.53%
4
4.72%
3
0.00%
2
4.01%
1
1.37%

CBSCX Mutual Funds FAQ

What are Mutual Funds CBSCX’s top 3 holdings?
CBSCX’s top 3 holdings are NVDA, MSFT, AAPL.
    What is Mutual Funds CBSCX’s holdings count?
    Mutual Funds CBSCX’s is holdings 80 different assets.
      What are the total assets of Mutual Funds CBSCX?
      Mutual Funds CBSCX’s total assets are 3.45B.
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