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CVACX Mutual Fund Holdings Information

Holdings Count
47
Total Assets
63.06M
Top 10 Percentage
48.19%
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
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
7.89%
$4.96M
$4.38T
50.64%
41 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
7.64%
$4.80M
$3.71T
87.74%
26 Buy
6 Hold
0 Sell
Strong Buy
Apple Inc
6.75%
$4.24M
$3.66T
16.28%
14 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
6.52%
$4.10M
$2.91T
0.56%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.04%
$3.80M
$2.25T
7.33%
40 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.36%
$2.74M
$1.50T
61.54%
27 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.32%
$1.46M
$867.39B
8.89%
18 Buy
2 Hold
1 Sell
Strong Buy
Walmart Inc.
2.28%
$1.43M
$972.47B
41.30%
26 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.21%
$1.39M
$1.56T
3.53%
40 Buy
5 Hold
0 Sell
Strong Buy
Visa Inc.
2.18%
$1.37M
$569.93B
-12.02%
23 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

35.82%Technology14.38%Communication Services13.31%Consumer Cyclical10.94%Financial9.16%Healthcare6.76%Industrials2.32%Consumer Defensive2.19%Basic Materials1.92%Utilities1.66%Real Estate1.53%Energy35.82%Technology
Technology
35.82%
Communication Services
14.38%
Consumer Cyclical
13.31%
Financial
10.94%
Healthcare
9.16%
Industrials
6.76%
Consumer Defensive
2.32%
Basic Materials
2.19%
Utilities
1.92%
Real Estate
1.66%
Energy
1.53%

Countries Breakdown

98.94%United States1.06%Canada98.94%United States
United States
98.94%
Canada
1.06%

Breakdown By Smart Score

9.31%Outperform1021.79%Outperform931.45%Outperform810.04%Neutral76.07%Neutral69.36%Neutral53.11%Neutral43.01%Underperform34.51%Underperform21.35%Underperform17
The weighted average smart score of the CVACX Mutual Fund is 7
10
9.31%
9
21.79%
8
31.45%
7
10.04%
6
6.07%
5
9.36%
4
3.11%
3
3.01%
2
4.51%
1
1.35%

CVACX Mutual Funds FAQ

What are Mutual Funds CVACX’s top 3 holdings?
CVACX’s top 3 holdings are NVDA, GOOGL, AAPL.
    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 63.06M.
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