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MVGKX Mutual Fund Holdings Information

Holdings Count
113
Total Assets
296.82M
Top 10 Percentage
24.65%
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
113 Holdings
113 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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McKesson Corporation
3.56%
$10.55M
$108.50B
33.98%
9 Buy
2 Hold
0 Sell
Strong Buy
Roche Holding
2.75%
$8.15M
$304.82B
12.65%
7 Buy
4 Hold
2 Sell
Moderate Buy
Microsoft
2.72%
$8.08M
$2.84T
-2.40%
33 Buy
3 Hold
0 Sell
Strong Buy
Johnson & Johnson
2.71%
$8.04M
$567.22B
43.84%
10 Buy
6 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
2.35%
$6.97M
$3.63T
83.55%
26 Buy
6 Hold
0 Sell
Strong Buy
Franco-Nevada Corporation
2.23%
$6.63M
$42.88B
42.81%
6 Buy
3 Hold
0 Sell
Moderate Buy
Colgate-palmolive Company
2.23%
$6.62M
$68.23B
-5.74%
10 Buy
5 Hold
0 Sell
Moderate Buy
Royal KPN NV
2.21%
$6.56M
€17.91B
22.93%
0 Buy
4 Hold
0 Sell
Hold
DBS Group Holdings
1.96%
$5.81M
$127.20B
30.72%
2 Buy
1 Hold
0 Sell
Moderate Buy
CLP Holdings
1.93%
$5.74M
$23.73B
13.89%
2 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.18%Technology17.39%Healthcare12.23%Consumer Defensive11.97%Financial7.89%Utilities7.72%Communication Services6.84%Industrials5.98%Consumer Cyclical3.51%Real Estate2.98%Basic Materials0.87%Energy0.44%General22.18%Technology
Technology
22.18%
Healthcare
17.39%
Consumer Defensive
12.23%
Financial
11.97%
Utilities
7.89%
Communication Services
7.72%
Industrials
6.84%
Consumer Cyclical
5.98%
Real Estate
3.51%
Basic Materials
2.98%
Energy
0.87%
General
0.44%

Countries Breakdown

54.36%United States7.99%Japan6.90%Canada4.27%Switzerland3.98%United Kingdom3.84%Singapore2.22%Netherlands2.19%Brazil1.94%Hong Kong1.57%France1.38%Italy1.13%Germany1.13%Mexico0.72%Spain0.40%Norway54.36%United States
United States
54.36%
Japan
7.99%
Canada
6.90%
Switzerland
4.27%
United Kingdom
3.98%
Singapore
3.84%
Netherlands
2.22%
Brazil
2.19%
Hong Kong
1.94%
France
1.57%
Italy
1.38%
Germany
1.13%
Mexico
1.13%
Spain
0.72%
Norway
0.40%

Breakdown By Smart Score

10.07%Outperform103.85%Outperform923.08%Outperform822.93%Neutral712.64%Neutral65.58%Neutral57.56%Neutral45.92%Underperform36.02%Underperform22.35%Underperform16
The weighted average smart score of the MVGKX Mutual Fund is 6
10
10.07%
9
3.85%
8
23.08%
7
22.93%
6
12.64%
5
5.58%
4
7.56%
3
5.92%
2
6.02%
1
2.35%

MVGKX Mutual Funds FAQ

What are Mutual Funds MVGKX’s top 3 holdings?
MVGKX’s top 3 holdings are MCK, CH:ROG, MSFT.
    What is Mutual Funds MVGKX’s holdings count?
    Mutual Funds MVGKX’s is holdings 113 different assets.
      What are the total assets of Mutual Funds MVGKX?
      Mutual Funds MVGKX’s total assets are 296.82M.
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