MSBVX Mutual Fund Holdings Information

Holdings Count
35
Total Assets
1.20M
Top 10 Percentage
45.16%
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35 Holdings
35 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.82%
$93.41K
$3.20T
31.08%
29 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
5.52%
$65.88K
$570.01B
18.44%
24 Buy
5 Hold
0 Sell
Strong Buy
Accenture Plc
4.90%
$58.56K
$210.58B
5.94%
9 Buy
9 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
4.48%
$53.55K
$1.97T
15.77%
27 Buy
9 Hold
0 Sell
Strong Buy
Intercontinental Exchange Inc.
4.39%
$52.43K
$92.56B
39.62%
9 Buy
3 Hold
0 Sell
Strong Buy
Texas Instruments
4.10%
$49.02K
$183.26B
23.03%
8 Buy
13 Hold
3 Sell
Hold
Thermo Fisher Scientific
3.61%
$43.13K
$233.06B
20.84%
15 Buy
2 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
3.54%
$42.27K
$536.18B
20.80%
21 Buy
0 Hold
0 Sell
Strong Buy
Procter & Gamble Company
3.45%
$41.23K
$408.66B
13.23%
13 Buy
6 Hold
0 Sell
Moderate Buy
Aon Plc
3.34%
$39.93K
$75.88B
2.33%
4 Buy
7 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

29.59%Technology25.73%Healthcare19.76%Financial11.18%Consumer Defensive9.02%Industrials4.72%Communication Services29.59%Technology
Technology
29.59%
Healthcare
25.73%
Financial
19.76%
Consumer Defensive
11.18%
Industrials
9.02%
Communication Services
4.72%

Countries Breakdown

96.28%United States3.29%Canada96.28%United States
United States
96.28%
Canada
3.29%

Breakdown By Smart Score

16.84%Outperform1021.38%Outperform919.18%Outperform820.54%Neutral76.54%Neutral69.82%Neutral51.89%Neutral43.80%Underperform37
The weighted average smart score of the MSBVX Mutual Fund is 7
10
16.84%
9
21.38%
8
19.18%
7
20.54%
6
6.54%
5
9.82%
4
1.89%
3
3.80%
2
0.00%
1
0.00%

MSBVX Mutual Funds FAQ

What are Mutual Funds MSBVX’s top 3 holdings?
MSBVX’s top 3 holdings are MSFT, V, ACN.
    What is Mutual Funds MSBVX’s holdings count?
    Mutual Funds MSBVX’s is holdings 35 different assets.
      What are the total assets of Mutual Funds MSBVX?
      Mutual Funds MSBVX’s total assets are 1.20M.
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