UIVPX Mutual Fund Holdings Information

Holdings Count
85
Total Assets
5.67M
Top 10 Percentage
30.33%
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85 Holdings
85 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.40%
$328.82K
$3.11T
14.00%
26 Buy
3 Hold
0 Sell
Strong Buy
USD_CASH
MFS Institutional Money Market Portfolio
3.73%
$191.67K
Amazon.Com, Inc.
3.52%
$180.81K
$2.17T
44.08%
44 Buy
1 Hold
0 Sell
Strong Buy
Colgate-palmolive Company
2.86%
$146.80K
$75.13B
21.91%
8 Buy
6 Hold
1 Sell
Moderate Buy
Cadence Design Systems
2.71%
$139.18K
$82.53B
15.04%
10 Buy
2 Hold
1 Sell
Moderate Buy
Mastercard Inc
2.68%
$137.72K
$486.56B
34.42%
21 Buy
4 Hold
0 Sell
Strong Buy
Analog Devices, Inc.
2.30%
$118.00K
$109.46B
27.94%
15 Buy
6 Hold
0 Sell
Moderate Buy
Charles Schwab Corp.
2.10%
$107.95K
$142.41B
44.27%
7 Buy
7 Hold
1 Sell
Moderate Buy
Agilent Technologies
2.06%
$105.91K
$38.46B
23.41%
6 Buy
5 Hold
1 Sell
Moderate Buy
Vulcan Materials Company
1.97%
$101.29K
$38.57B
38.74%
7 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.25%Technology20.41%Financial15.84%Industrials10.33%Basic Materials8.34%Healthcare6.04%Consumer Cyclical3.92%Consumer Defensive2.86%Energy2.01%Communication Services1.00%Real Estate29.25%Technology
Technology
29.25%
Financial
20.41%
Industrials
15.84%
Basic Materials
10.33%
Healthcare
8.34%
Consumer Cyclical
6.04%
Consumer Defensive
3.92%
Energy
2.86%
Communication Services
2.01%
Real Estate
1.00%

Countries Breakdown

88.69%United States3.07%France1.73%Canada0.56%Ireland0.51%United Kingdom0.50%Japan88.69%United States
United States
88.69%
France
3.07%
Canada
1.73%
Ireland
0.56%
United Kingdom
0.51%
Japan
0.50%

Breakdown By Smart Score

15.01%Outperform1019.27%Outperform911.85%Outperform810.24%Neutral714.05%Neutral620.95%Neutral53.82%Neutral42.98%Underperform31.26%Underperform20.57%Underperform17
The weighted average smart score of the UIVPX Mutual Fund is 7
10
15.01%
9
19.27%
8
11.85%
7
10.24%
6
14.05%
5
20.95%
4
3.82%
3
2.98%
2
1.26%
1
0.57%

UIVPX Mutual Funds FAQ

What are Mutual Funds UIVPX’s top 3 holdings?
UIVPX’s top 3 holdings are MSFT, USD_CASH, AMZN.
    What is Mutual Funds UIVPX’s holdings count?
    Mutual Funds UIVPX’s is holdings 85 different assets.
      What are the total assets of Mutual Funds UIVPX?
      Mutual Funds UIVPX’s total assets are 5.67M.
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