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CVACX Mutual Fund Holdings Information

Holdings Count
47
Total Assets
55.37M
Top 10 Percentage
44.16%
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47 Holdings
47 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.33%
$4.05M
$3.33T
184.70%
40 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
6.92%
$3.82M
$3.52T
22.58%
24 Buy
8 Hold
2 Sell
Moderate Buy
Microsoft
6.54%
$3.61M
$3.11T
10.96%
26 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.84%
$3.22M
$2.06T
22.65%
27 Buy
7 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.76%
$3.18M
$2.12T
37.28%
45 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.62%
$1.45M
$769.80B
68.38%
22 Buy
3 Hold
0 Sell
Strong Buy
Home Depot
2.33%
$1.29M
$425.82B
37.97%
22 Buy
4 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
2.30%
$1.27M
$557.54B
10.73%
18 Buy
1 Hold
0 Sell
Strong Buy
Walmart Inc.
2.26%
$1.25M
$719.42B
72.05%
26 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.25%
$1.24M
$716.73B
25.60%
17 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.45%Technology11.77%Healthcare11.59%Communication Services11.50%Financial11.43%Consumer Cyclical6.71%Industrials4.19%Consumer Defensive3.42%Energy3.35%Basic Materials1.86%Utilities1.73%Real Estate32.45%Technology
Technology
32.45%
Healthcare
11.77%
Communication Services
11.59%
Financial
11.50%
Consumer Cyclical
11.43%
Industrials
6.71%
Consumer Defensive
4.19%
Energy
3.42%
Basic Materials
3.35%
Utilities
1.86%
Real Estate
1.73%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

16.16%Outperform1017.30%Outperform914.24%Outperform816.90%Neutral710.18%Neutral620.79%Neutral52.60%Neutral41.82%Underperform27
The weighted average smart score of the CVACX Mutual Fund is 7
10
16.16%
9
17.30%
8
14.24%
7
16.90%
6
10.18%
5
20.79%
4
2.60%
3
0.00%
2
1.82%
1
0.00%

CVACX Mutual Funds FAQ

What are Mutual Funds CVACX’s top 3 holdings?
CVACX’s top 3 holdings are NVDA, AAPL, MSFT.
    What is Mutual Funds CVACX’s holdings count?
    Mutual Funds CVACX’s is holdings 47 different assets.
      What are the total assets of Mutual Funds CVACX?
      Mutual Funds CVACX’s total assets are 55.37M.
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