UIVCX Mutual Fund Holdings Information

Compare
Holdings Count
86
Total Assets
5.54M
Top 10 Percentage
29.90%
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
86 Holdings
86 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.56%
$327.92K
$2.84T
-9.11%
32 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.98%
$199.08K
$2.04T
7.46%
45 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
MFS Institutional Money Market Portfolio
3.25%
$162.68K
Mastercard Inc
2.89%
$144.38K
$500.08B
14.65%
26 Buy
2 Hold
0 Sell
Strong Buy
Colgate-palmolive Company
2.70%
$135.13K
$76.16B
6.19%
9 Buy
5 Hold
1 Sell
Moderate Buy
Salesforce.com
2.30%
$115.09K
$259.66B
-10.89%
30 Buy
8 Hold
2 Sell
Moderate Buy
Charles Schwab Corp.
2.29%
$114.32K
$144.81B
10.04%
17 Buy
2 Hold
1 Sell
Strong Buy
Bank of America
2.02%
$100.79K
$315.52B
11.78%
17 Buy
4 Hold
0 Sell
Strong Buy
Cadence Design Systems
1.99%
$99.68K
$70.99B
-14.70%
12 Buy
1 Hold
1 Sell
Strong Buy
Analog Devices, Inc.
1.92%
$96.16K
$98.79B
2.17%
12 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.98%Technology20.41%Financial16.77%Industrials10.01%Basic Materials9.96%Healthcare6.29%Consumer Cyclical3.69%Consumer Defensive2.72%Energy2.01%Communication Services1.16%Real Estate26.98%Technology
Technology
26.98%
Financial
20.41%
Industrials
16.77%
Basic Materials
10.01%
Healthcare
9.96%
Consumer Cyclical
6.29%
Consumer Defensive
3.69%
Energy
2.72%
Communication Services
2.01%
Real Estate
1.16%

Countries Breakdown

90.59%United States2.81%France1.85%Canada0.53%Ireland0.52%United Kingdom0.47%Japan90.59%United States
United States
90.59%
France
2.81%
Canada
1.85%
Ireland
0.53%
United Kingdom
0.52%
Japan
0.47%

Breakdown By Smart Score

21.33%Outperform1017.36%Outperform916.86%Outperform89.03%Neutral79.15%Neutral65.49%Neutral510.29%Neutral44.62%Underperform34.27%Underperform21.59%Underperform17
The weighted average smart score of the UIVCX Mutual Fund is 7
10
21.33%
9
17.36%
8
16.86%
7
9.03%
6
9.15%
5
5.49%
4
10.29%
3
4.62%
2
4.27%
1
1.59%

UIVCX Mutual Funds FAQ

What are Mutual Funds UIVCX’s top 3 holdings?
UIVCX’s top 3 holdings are MSFT, AMZN, USD_CASH.
    What is Mutual Funds UIVCX’s holdings count?
    Mutual Funds UIVCX’s is holdings 86 different assets.
      What are the total assets of Mutual Funds UIVCX?
      Mutual Funds UIVCX’s total assets are 5.54M.
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