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PYVAX Mutual Fund Holdings Information

Holdings Count
72
Total Assets
1.07B
Top 10 Percentage
28.35%
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
72 Holdings
72 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
4.36%
$46.62M
$3.75T
87.74%
26 Buy
6 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
4.18%
$44.71M
$773.75B
20.34%
12 Buy
8 Hold
0 Sell
Moderate Buy
Bank of America
2.76%
$29.45M
$339.31B
13.52%
15 Buy
4 Hold
0 Sell
Strong Buy
Wells Fargo & Company
2.71%
$28.91M
$235.22B
7.20%
9 Buy
9 Hold
0 Sell
Moderate Buy
Duke Energy
2.67%
$28.56M
$103.39B
9.59%
7 Buy
7 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
2.63%
$28.06M
$2.31T
7.33%
40 Buy
3 Hold
0 Sell
Strong Buy
Morgan Stanley
2.54%
$27.11M
$250.61B
32.61%
5 Buy
8 Hold
1 Sell
Moderate Buy
Ge Aerospace
2.42%
$25.86M
$316.84B
50.45%
13 Buy
0 Hold
0 Sell
Strong Buy
BlackRock Inc.
2.08%
$22.20M
$158.43B
1.29%
9 Buy
1 Hold
0 Sell
Strong Buy
Dominion Energy Inc
2.01%
$21.47M
$55.39B
15.08%
2 Buy
10 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

23.06%Financial13.56%Technology12.07%Healthcare11.09%Industrials7.52%Utilities7.49%Communication Services7.07%Consumer Cyclical6.33%Consumer Defensive6.14%Energy3.83%Real Estate1.84%Basic Materials23.06%Financial
Financial
23.06%
Technology
13.56%
Healthcare
12.07%
Industrials
11.09%
Utilities
7.52%
Communication Services
7.49%
Consumer Cyclical
7.07%
Consumer Defensive
6.33%
Energy
6.14%
Real Estate
3.83%
Basic Materials
1.84%

Countries Breakdown

91.64%United States3.79%United Kingdom1.29%Netherlands0.65%France91.64%United States
United States
91.64%
United Kingdom
3.79%
Netherlands
1.29%
France
0.65%

Breakdown By Smart Score

5.50%Outperform1017.54%Outperform912.30%Outperform823.52%Neutral713.05%Neutral65.32%Neutral56.98%Neutral42.72%Underperform31.77%Underperform211.29%Underperform16
The weighted average smart score of the PYVAX Mutual Fund is 6
10
5.50%
9
17.54%
8
12.30%
7
23.52%
6
13.05%
5
5.32%
4
6.98%
3
2.72%
2
1.77%
1
11.29%

PYVAX Mutual Funds FAQ

What are Mutual Funds PYVAX’s top 3 holdings?
PYVAX’s top 3 holdings are GOOGL, JPM, BAC.
    What is Mutual Funds PYVAX’s holdings count?
    Mutual Funds PYVAX’s is holdings 72 different assets.
      What are the total assets of Mutual Funds PYVAX?
      Mutual Funds PYVAX’s total assets are 1.07B.
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