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CBSCX Mutual Fund Holdings Information

Holdings Count
82
Total Assets
3.57B
Top 10 Percentage
36.24%
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
82 Holdings
82 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.19%
$255.64M
$4.50T
40.28%
35 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
5.41%
$192.38M
$3.89T
25.72%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
3.66%
$130.01M
$3.81T
12.42%
19 Buy
13 Hold
3 Sell
Moderate Buy
Mercadolibre, Inc.
3.64%
$129.45M
$110.90B
6.83%
11 Buy
2 Hold
0 Sell
Strong Buy
ServiceNow Inc
3.61%
$128.29M
$188.08B
-2.59%
27 Buy
2 Hold
1 Sell
Strong Buy
Performance Food Group Co.
3.20%
$113.60M
$15.78B
25.55%
8 Buy
2 Hold
0 Sell
Strong Buy
Casey's General Stores
2.66%
$94.67M
$20.63B
45.38%
8 Buy
4 Hold
0 Sell
Moderate Buy
L3harris Technologies
2.45%
$86.93M
$56.40B
26.65%
11 Buy
3 Hold
0 Sell
Strong Buy
Shopify Inc.
2.25%
$80.04M
$209.81B
101.22%
20 Buy
14 Hold
0 Sell
Moderate Buy
AppLovin Corp. Class A
2.16%
$76.69M
$213.72B
339.12%
16 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

37.44%Technology15.64%Industrials12.70%Consumer Cyclical10.77%Healthcare6.01%Consumer Defensive5.49%Financial4.48%Communication Services3.71%Energy2.95%Real Estate0.82%Basic Materials37.44%Technology
Technology
37.44%
Industrials
15.64%
Consumer Cyclical
12.70%
Healthcare
10.77%
Consumer Defensive
6.01%
Financial
5.49%
Communication Services
4.48%
Energy
3.71%
Real Estate
2.95%
Basic Materials
0.82%

Countries Breakdown

92.54%United States4.20%Canada0.35%Germany92.54%United States
United States
92.54%
Canada
4.20%
Germany
0.35%

Breakdown By Smart Score

8.64%Outperform1015.14%Outperform911.43%Outperform811.90%Neutral717.46%Neutral615.19%Neutral510.27%Neutral43.61%Underperform36.06%Underperform20.29%Underperform16
The weighted average smart score of the CBSCX Mutual Fund is 6
10
8.64%
9
15.14%
8
11.43%
7
11.90%
6
17.46%
5
15.19%
4
10.27%
3
3.61%
2
6.06%
1
0.29%

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 82 different assets.
      What are the total assets of Mutual Funds CBSCX?
      Mutual Funds CBSCX’s total assets are 3.57B.
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