tiprankstipranks

RDVIX Mutual Fund Holdings Information

Compare
Holdings Count
46
Total Assets
70.46M
Top 10 Percentage
31.69%
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
46 Holdings
46 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Advance Auto Parts Inc
3.98%
$2.80M
$2.65B
-28.90%
2 Buy
7 Hold
0 Sell
Hold
Academy Sports And Outdoors, Inc.
3.85%
$2.71M
$3.57B
-27.14%
7 Buy
7 Hold
0 Sell
Moderate Buy
SEI Investments
3.67%
$2.58M
$10.60B
19.26%
2 Buy
2 Hold
1 Sell
Hold
Kyndryl Holdings Incorporation
3.38%
$2.38M
$9.25B
78.70%
4 Buy
0 Hold
0 Sell
Strong Buy
Assured Guaranty
3.30%
$2.32M
$4.63B
5.75%
Axis Capital Holdings
2.85%
$2.00M
$7.75B
48.01%
6 Buy
3 Hold
0 Sell
Moderate Buy
FTAI Aviation Ltd.
2.82%
$1.99M
$13.26B
123.33%
11 Buy
0 Hold
0 Sell
Strong Buy
AptarGroup, Inc.
2.73%
$1.92M
$9.75B
3.52%
4 Buy
1 Hold
0 Sell
Strong Buy
Kulicke & Soffa Industries, Inc.
2.58%
$1.81M
$2.30B
-14.87%
3 Buy
2 Hold
0 Sell
Moderate Buy
Vontier Corp
2.52%
$1.77M
$5.74B
-11.50%
5 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.17%Financial19.57%Industrials13.80%Consumer Cyclical13.68%Technology8.39%Basic Materials5.96%Healthcare4.42%Energy2.01%General32.17%Financial
Financial
32.17%
Industrials
19.57%
Consumer Cyclical
13.80%
Technology
13.68%
Basic Materials
8.39%
Healthcare
5.96%
Energy
4.42%
General
2.01%

Countries Breakdown

92.23%United States3.44%Canada1.53%United Kingdom1.16%Italy1.11%France92.23%United States
United States
92.23%
Canada
3.44%
United Kingdom
1.53%
Italy
1.16%
France
1.11%

Breakdown By Smart Score

7.89%Outperform1011.55%Outperform911.53%Outperform832.53%Neutral76.07%Neutral615.37%Neutral57.40%Neutral43.06%Underperform32.25%Underperform22.36%Underperform16
The weighted average smart score of the RDVIX Mutual Fund is 6
10
7.89%
9
11.55%
8
11.53%
7
32.53%
6
6.07%
5
15.37%
4
7.40%
3
3.06%
2
2.25%
1
2.36%

RDVIX Mutual Funds FAQ

What are Mutual Funds RDVIX’s top 3 holdings?
RDVIX’s top 3 holdings are AAP, ASO, SEIC.
    What is Mutual Funds RDVIX’s holdings count?
    Mutual Funds RDVIX’s is holdings 46 different assets.
      What are the total assets of Mutual Funds RDVIX?
      Mutual Funds RDVIX’s total assets are 70.46M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis