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IVKSX Mutual Fund Holdings Information

Holdings Count
77
Total Assets
239.24M
Top 10 Percentage
28.01%
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
77 Holdings
77 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Bank of America
3.70%
$8.84M
$338.45B
11.04%
15 Buy
4 Hold
0 Sell
Strong Buy
USD_CASH
BlackRock Liquidity FedFund
3.52%
$8.42M
Alphabet Inc. Class A
3.45%
$8.24M
$3.63T
83.55%
26 Buy
6 Hold
0 Sell
Strong Buy
Microsoft
2.75%
$6.57M
$2.84T
-2.40%
33 Buy
3 Hold
0 Sell
Strong Buy
Wells Fargo & Company
2.69%
$6.42M
$239.45B
7.00%
9 Buy
9 Hold
0 Sell
Moderate Buy
CVS Health Corp
2.66%
$6.35M
$90.94B
6.61%
14 Buy
1 Hold
0 Sell
Strong Buy
Cisco
2.66%
$6.34M
$306.71B
28.77%
9 Buy
4 Hold
0 Sell
Moderate Buy
State Street
2.27%
$5.43M
$34.00B
34.70%
8 Buy
4 Hold
1 Sell
Moderate Buy
Chevron
2.27%
$5.43M
$402.53B
22.45%
16 Buy
5 Hold
0 Sell
Strong Buy
FedEx Corporation
2.04%
$4.87M
$85.62B
55.80%
16 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.55%Financial18.61%Healthcare12.33%Technology10.16%Industrials8.50%Communication Services7.21%Energy6.87%Consumer Cyclical6.09%Consumer Defensive3.96%Utilities1.95%Basic Materials0.98%General0.79%Real Estate22.55%Financial
Financial
22.55%
Healthcare
18.61%
Technology
12.33%
Industrials
10.16%
Communication Services
8.50%
Energy
7.21%
Consumer Cyclical
6.87%
Consumer Defensive
6.09%
Utilities
3.96%
Basic Materials
1.95%
General
0.98%
Real Estate
0.79%

Countries Breakdown

90.12%United States1.48%United Kingdom1.36%Canada0.93%Belgium0.55%Italy0.47%Netherlands90.12%United States
United States
90.12%
United Kingdom
1.48%
Canada
1.36%
Belgium
0.93%
Italy
0.55%
Netherlands
0.47%

Breakdown By Smart Score

2.30%Outperform1010.55%Outperform916.74%Outperform823.24%Neutral77.77%Neutral69.22%Neutral58.46%Neutral410.17%Underperform31.15%Underperform210.40%Underperform16
The weighted average smart score of the IVKSX Mutual Fund is 6
10
2.30%
9
10.55%
8
16.74%
7
23.24%
6
7.77%
5
9.22%
4
8.46%
3
10.17%
2
1.15%
1
10.40%

IVKSX Mutual Funds FAQ

What are Mutual Funds IVKSX’s top 3 holdings?
IVKSX’s top 3 holdings are BAC, USD_CASH, GOOGL.
    What is Mutual Funds IVKSX’s holdings count?
    Mutual Funds IVKSX’s is holdings 77 different assets.
      What are the total assets of Mutual Funds IVKSX?
      Mutual Funds IVKSX’s total assets are 239.24M.
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