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CBSCX Mutual Fund Holdings Information

Holdings Count
81
Total Assets
3.67B
Top 10 Percentage
37.74%
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
81 Holdings
81 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.55%
$276.40M
$4.53T
35.23%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
5.33%
$194.96M
$3.39T
7.18%
32 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
4.63%
$169.34M
$3.76T
11.11%
19 Buy
11 Hold
2 Sell
Moderate Buy
Mercadolibre, Inc.
3.47%
$126.91M
$106.41B
13.02%
9 Buy
1 Hold
0 Sell
Strong Buy
ServiceNow Inc
3.07%
$112.45M
$132.20B
-40.59%
30 Buy
2 Hold
0 Sell
Strong Buy
AppLovin Corp. Class A
2.92%
$107.01M
$192.22B
66.14%
18 Buy
3 Hold
0 Sell
Strong Buy
Shopify Inc.
2.92%
$106.76M
$203.02B
50.76%
18 Buy
13 Hold
0 Sell
Moderate Buy
Performance Food Group Co.
2.81%
$102.71M
$15.31B
11.26%
8 Buy
1 Hold
0 Sell
Strong Buy
Casey's General Stores
2.55%
$93.40M
$23.63B
63.57%
6 Buy
4 Hold
0 Sell
Moderate Buy
L3harris Technologies
2.50%
$91.44M
$64.81B
58.81%
9 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

37.80%Technology16.05%Industrials12.37%Healthcare12.08%Consumer Cyclical5.36%Communication Services4.81%Consumer Defensive4.17%Financial3.44%Energy2.53%Real Estate1.06%Basic Materials0.34%Utilities37.80%Technology
Technology
37.80%
Industrials
16.05%
Healthcare
12.37%
Consumer Cyclical
12.08%
Communication Services
5.36%
Consumer Defensive
4.81%
Financial
4.17%
Energy
3.44%
Real Estate
2.53%
Basic Materials
1.06%
Utilities
0.34%

Countries Breakdown

92.47%United States4.69%Canada0.65%Germany92.47%United States
United States
92.47%
Canada
4.69%
Germany
0.65%

Breakdown By Smart Score

11.60%Outperform1014.95%Outperform923.46%Outperform822.65%Neutral716.39%Neutral66.35%Neutral51.79%Neutral42.64%Underperform30.16%Underperform17
The weighted average smart score of the CBSCX Mutual Fund is 7
10
11.60%
9
14.95%
8
23.46%
7
22.65%
6
16.39%
5
6.35%
4
1.79%
3
2.64%
2
0.00%
1
0.16%

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 81 different assets.
      What are the total assets of Mutual Funds CBSCX?
      Mutual Funds CBSCX’s total assets are 3.67B.
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