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GVIZX Mutual Fund Holdings Information

Holdings Count
811
Total Assets
199.06M
Top 10 Percentage
19.32%
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
811 Holdings
811 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Berkshire Hathaway B
3.85%
$7.66M
$1.05T
20.22%
2 Buy
1 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
2.71%
$5.39M
$736.32B
36.73%
14 Buy
7 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
2.11%
$4.19M
$483.20B
2.76%
9 Buy
6 Hold
0 Sell
Moderate Buy
USD_CASH
Guidestone Funds
2.05%
$4.07M
Unitedhealth Group Inc.
1.78%
$3.53M
$284.42B
-36.93%
18 Buy
7 Hold
1 Sell
Moderate Buy
Walmart Inc.
1.54%
$3.06M
$753.67B
40.91%
28 Buy
2 Hold
0 Sell
Strong Buy
USD_CASH
International Monetary Market
1.42%
$2.83M
iShares Russell 1000 Value ETF
1.40%
$2.79M
Procter & Gamble Company
1.33%
$2.64M
$375.78B
-3.90%
11 Buy
9 Hold
0 Sell
Moderate Buy
Chevron
1.15%
$2.28M
$254.82B
-4.37%
10 Buy
6 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.06%Financial13.87%Healthcare13.46%Industrials9.88%Technology7.10%Energy7.07%Consumer Defensive6.23%Consumer Cyclical4.95%Utilities4.84%Communication Services4.70%Real Estate3.87%Basic Materials1.87%General0.09%Consumer Goods<0.01%Services22.06%Financial
Financial
22.06%
Healthcare
13.87%
Industrials
13.46%
Technology
9.88%
Energy
7.10%
Consumer Defensive
7.07%
Consumer Cyclical
6.23%
Utilities
4.95%
Communication Services
4.84%
Real Estate
4.70%
Basic Materials
3.87%
General
1.87%
Consumer Goods
0.09%
Services
<0.01%

Countries Breakdown

95.77%United States0.07%Canada95.77%United States
United States
95.77%
Canada
0.07%

Breakdown By Smart Score

5.53%Outperform1020.78%Outperform911.87%Outperform818.09%Neutral714.62%Neutral616.04%Neutral56.37%Neutral42.39%Underperform32.86%Underperform21.46%Underperform17
The weighted average smart score of the GVIZX Mutual Fund is 7
10
5.53%
9
20.78%
8
11.87%
7
18.09%
6
14.62%
5
16.04%
4
6.37%
3
2.39%
2
2.86%
1
1.46%

GVIZX Mutual Funds FAQ

What are Mutual Funds GVIZX’s top 3 holdings?
GVIZX’s top 3 holdings are BRK.B, JPM, XOM.
    What is Mutual Funds GVIZX’s holdings count?
    Mutual Funds GVIZX’s is holdings 811 different assets.
      What are the total assets of Mutual Funds GVIZX?
      Mutual Funds GVIZX’s total assets are 199.06M.
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