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MVGKX Mutual Fund Holdings Information

Holdings Count
110
Total Assets
304.63M
Top 10 Percentage
24.30%
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110 Holdings
110 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DBS Group Holdings
3.02%
$9.14M
$128.03B
40.53%
2 Buy
0 Hold
0 Sell
Moderate Buy
McKesson Corporation
2.87%
$8.70M
$102.01B
39.59%
11 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
2.61%
$7.91M
$3.56T
13.88%
32 Buy
2 Hold
0 Sell
Strong Buy
Colgate-palmolive Company
2.42%
$7.33M
$62.23B
-11.86%
10 Buy
5 Hold
1 Sell
Moderate Buy
Roche Holding
2.42%
$7.33M
$330.23B
45.46%
5 Buy
3 Hold
3 Sell
Hold
Royal KPN NV
2.39%
$7.23M
€15.00B
9.85%
0 Buy
5 Hold
0 Sell
Hold
Franco-Nevada Corporation
2.31%
$6.98M
$42.13B
70.87%
8 Buy
4 Hold
0 Sell
Moderate Buy
Johnson & Johnson
2.17%
$6.56M
$493.40B
45.84%
13 Buy
6 Hold
0 Sell
Moderate Buy
Constellation Software
2.15%
$6.50M
C$67.98B
-21.76%
6 Buy
0 Hold
0 Sell
Strong Buy
CLP Holdings
1.94%
$5.87M
$22.75B
13.44%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.20%Technology15.30%Healthcare13.93%Financial12.18%Consumer Defensive9.73%Communication Services8.51%Industrials7.48%Utilities5.54%Consumer Cyclical3.15%Basic Materials1.65%Real Estate1.33%Energy21.20%Technology
Technology
21.20%
Healthcare
15.30%
Financial
13.93%
Consumer Defensive
12.18%
Communication Services
9.73%
Industrials
8.51%
Utilities
7.48%
Consumer Cyclical
5.54%
Basic Materials
3.15%
Real Estate
1.65%
Energy
1.33%

Countries Breakdown

52.37%United States8.43%Japan7.74%Canada5.51%Singapore4.04%United Kingdom3.97%Switzerland2.40%Netherlands2.37%Hong Kong2.08%Brazil1.59%France1.02%Germany0.99%Italy0.81%Spain0.78%Mexico0.43%Norway52.37%United States
United States
52.37%
Japan
8.43%
Canada
7.74%
Singapore
5.51%
United Kingdom
4.04%
Switzerland
3.97%
Netherlands
2.40%
Hong Kong
2.37%
Brazil
2.08%
France
1.59%
Germany
1.02%
Italy
0.99%
Spain
0.81%
Mexico
0.78%
Norway
0.43%

Breakdown By Smart Score

24.67%Outperform1021.10%Outperform921.69%Outperform811.16%Neutral710.12%Neutral64.66%Neutral52.74%Neutral43.04%Underperform30.81%Underperform17
The weighted average smart score of the MVGKX Mutual Fund is 7
10
24.67%
9
21.10%
8
21.69%
7
11.16%
6
10.12%
5
4.66%
4
2.74%
3
3.04%
2
0.00%
1
0.81%

MVGKX Mutual Funds FAQ

What are Mutual Funds MVGKX’s top 3 holdings?
MVGKX’s top 3 holdings are SG:D05, MCK, MSFT.
    What is Mutual Funds MVGKX’s holdings count?
    Mutual Funds MVGKX’s is holdings 110 different assets.
      What are the total assets of Mutual Funds MVGKX?
      Mutual Funds MVGKX’s total assets are 304.63M.
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