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RDVIX Mutual Fund Holdings Information

Holdings Count
45
Total Assets
31.38M
Top 10 Percentage
33.95%
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
45 Holdings
45 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FTAI Aviation Ltd.
4.07%
$1.27M
$24.27B
131.13%
7 Buy
0 Hold
0 Sell
Strong Buy
Assured Guaranty
3.81%
$1.19M
$3.71B
-4.87%
1 Buy
0 Hold
0 Sell
Moderate Buy
Advance Auto Parts Inc
3.58%
$1.12M
$2.97B
33.69%
1 Buy
14 Hold
1 Sell
Hold
Academy Sports And Outdoors, Inc.
3.52%
$1.10M
$3.33B
7.57%
2 Buy
8 Hold
0 Sell
Hold
Kyndryl Holdings Incorporation
3.45%
$1.08M
$2.83B
-63.67%
2 Buy
3 Hold
1 Sell
Hold
Vontier Corp
3.19%
$998.17K
$5.16B
9.36%
4 Buy
1 Hold
1 Sell
Moderate Buy
Msc Industrial Direct
3.16%
$987.17K
$5.03B
15.48%
0 Buy
5 Hold
0 Sell
Hold
AptarGroup, Inc.
3.13%
$979.34K
$8.00B
-15.48%
1 Buy
3 Hold
0 Sell
Hold
Kulicke & Soffa Industries, Inc.
3.05%
$955.12K
$3.47B
82.46%
1 Buy
2 Hold
0 Sell
Moderate Buy
Silgan
3.00%
$938.20K
$4.44B
-15.29%
5 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.59%Financial21.73%Industrials17.50%Consumer Cyclical12.50%Technology8.97%Basic Materials6.41%Healthcare2.40%Energy1.91%Consumer Defensive28.59%Financial
Financial
28.59%
Industrials
21.73%
Consumer Cyclical
17.50%
Technology
12.50%
Basic Materials
8.97%
Healthcare
6.41%
Energy
2.40%
Consumer Defensive
1.91%

Countries Breakdown

93.99%United States2.34%Canada1.91%Mexico1.77%United Kingdom93.99%United States
United States
93.99%
Canada
2.34%
Mexico
1.91%
United Kingdom
1.77%

Breakdown By Smart Score

4.45%Outperform1014.89%Outperform914.77%Outperform810.47%Neutral718.05%Neutral615.40%Neutral54.85%Neutral414.62%Underperform22.49%Underperform16
The weighted average smart score of the RDVIX Mutual Fund is 6
10
4.45%
9
14.89%
8
14.77%
7
10.47%
6
18.05%
5
15.40%
4
4.85%
3
0.00%
2
14.62%
1
2.49%

RDVIX Mutual Funds FAQ

What are Mutual Funds RDVIX’s top 3 holdings?
RDVIX’s top 3 holdings are FTAI, AGO, AAP.
    What is Mutual Funds RDVIX’s holdings count?
    Mutual Funds RDVIX’s is holdings 45 different assets.
      What are the total assets of Mutual Funds RDVIX?
      Mutual Funds RDVIX’s total assets are 31.38M.
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