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IVKSX Mutual Fund Holdings Information

Holdings Count
81
Total Assets
231.96M
Top 10 Percentage
22.78%
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
Wells Fargo & Company
3.09%
$7.16M
$235.47B
26.06%
12 Buy
5 Hold
0 Sell
Moderate Buy
Bank of America
2.90%
$6.71M
$332.08B
12.36%
18 Buy
2 Hold
0 Sell
Strong Buy
Cisco
2.44%
$5.65M
$253.80B
40.30%
10 Buy
7 Hold
0 Sell
Moderate Buy
Microsoft
2.29%
$5.31M
$3.53T
7.32%
31 Buy
5 Hold
0 Sell
Strong Buy
CVS Health Corp
2.28%
$5.28M
$85.34B
12.02%
15 Buy
2 Hold
0 Sell
Strong Buy
Philip Morris International
2.07%
$4.79M
$286.91B
80.36%
8 Buy
1 Hold
0 Sell
Strong Buy
Chevron
2.06%
$4.76M
$254.82B
-4.37%
10 Buy
6 Hold
2 Sell
Moderate Buy
Meta Platforms, Inc.
1.99%
$4.62M
$1.72T
35.45%
42 Buy
3 Hold
1 Sell
Strong Buy
Sanofi SA
1.83%
$4.24M
$122.08B
7.39%
2 Buy
3 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
1.83%
$4.23M
$2.13T
-1.20%
29 Buy
9 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.53%Financial18.39%Healthcare10.96%Consumer Defensive10.84%Technology10.23%Industrials9.59%Energy8.65%Communication Services6.01%Consumer Cyclical3.17%Utilities2.24%Basic Materials0.40%Real Estate19.53%Financial
Financial
19.53%
Healthcare
18.39%
Consumer Defensive
10.96%
Technology
10.84%
Industrials
10.23%
Energy
9.59%
Communication Services
8.65%
Consumer Cyclical
6.01%
Utilities
3.17%
Basic Materials
2.24%
Real Estate
0.40%

Countries Breakdown

90.50%United States3.07%United Kingdom2.57%Canada0.91%Belgium0.60%Italy0.53%Netherlands90.50%United States
United States
90.50%
United Kingdom
3.07%
Canada
2.57%
Belgium
0.91%
Italy
0.60%
Netherlands
0.53%

Breakdown By Smart Score

6.80%Outperform1018.86%Outperform912.77%Outperform824.00%Neutral716.44%Neutral610.88%Neutral57.77%Neutral42.47%Underperform17
The weighted average smart score of the IVKSX Mutual Fund is 7
10
6.80%
9
18.86%
8
12.77%
7
24.00%
6
16.44%
5
10.88%
4
7.77%
3
0.00%
2
0.00%
1
2.47%

IVKSX Mutual Funds FAQ

What are Mutual Funds IVKSX’s top 3 holdings?
IVKSX’s top 3 holdings are WFC, BAC, CSCO.
    What is Mutual Funds IVKSX’s holdings count?
    Mutual Funds IVKSX’s is holdings 81 different assets.
      What are the total assets of Mutual Funds IVKSX?
      Mutual Funds IVKSX’s total assets are 231.96M.
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