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CBSCX Mutual Fund Holdings Information

Holdings Count
80
Total Assets
3.45B
Top 10 Percentage
35.80%
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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
$4.85T
78.81%
40 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
4.89%
$168.42M
$3.03T
-4.14%
31 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
4.72%
$162.52M
$3.98T
27.20%
17 Buy
9 Hold
1 Sell
Moderate Buy
Mercadolibre, Inc.
3.40%
$117.12M
$90.88B
-21.87%
10 Buy
2 Hold
0 Sell
Strong Buy
L3harris Technologies
2.91%
$100.08M
$59.87B
45.76%
11 Buy
3 Hold
0 Sell
Strong Buy
Casey's General Stores
2.85%
$98.26M
$30.39B
80.48%
5 Buy
5 Hold
0 Sell
Moderate Buy
Performance Food Group Co.
2.69%
$92.75M
$14.23B
11.53%
7 Buy
1 Hold
0 Sell
Strong Buy
Shopify Inc.
2.37%
$81.50M
$158.38B
24.86%
28 Buy
5 Hold
0 Sell
Strong Buy
Lam Research Corp
2.22%
$76.60M
$322.47B
259.49%
20 Buy
4 Hold
0 Sell
Strong Buy
Baker Hughes Company
2.17%
$74.69M
$69.12B
92.51%
12 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.79%Technology16.90%Industrials13.10%Consumer Cyclical11.13%Healthcare5.23%Financial4.96%Consumer Defensive4.45%Communication Services4.18%Energy3.21%Real Estate1.42%Basic Materials1.27%General0.37%Utilities33.79%Technology
Technology
33.79%
Industrials
16.90%
Consumer Cyclical
13.10%
Healthcare
11.13%
Financial
5.23%
Consumer Defensive
4.96%
Communication Services
4.45%
Energy
4.18%
Real Estate
3.21%
Basic Materials
1.42%
General
1.27%
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

18.10%Outperform1017.11%Outperform98.67%Outperform821.79%Neutral714.23%Neutral612.59%Neutral52.14%Neutral41.95%Underperform30.87%Underperform22.56%Underperform17
The weighted average smart score of the CBSCX Mutual Fund is 7
10
18.10%
9
17.11%
8
8.67%
7
21.79%
6
14.23%
5
12.59%
4
2.14%
3
1.95%
2
0.87%
1
2.56%

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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