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UIVPX Mutual Fund Holdings Information

Holdings Count
85
Total Assets
5.97M
Top 10 Percentage
30.21%
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
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
6.44%
$342.84K
$3.41T
7.88%
30 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.88%
$260.02K
$2.19T
12.32%
47 Buy
1 Hold
0 Sell
Strong Buy
Mastercard Inc
2.68%
$142.75K
$532.49B
27.57%
18 Buy
3 Hold
0 Sell
Strong Buy
Salesforce.com
2.59%
$138.05K
$275.97B
0.19%
31 Buy
8 Hold
3 Sell
Moderate Buy
Charles Schwab Corp.
2.47%
$131.52K
$162.13B
13.44%
19 Buy
1 Hold
1 Sell
Strong Buy
Colgate-palmolive Company
2.41%
$128.14K
$74.35B
-2.81%
9 Buy
4 Hold
1 Sell
Moderate Buy
Becton, Dickinson and Co
2.31%
$122.81K
$50.74B
-25.34%
4 Buy
8 Hold
0 Sell
Moderate Buy
USD_CASH
MFS Institutional Money Market Portfolio
2.15%
$114.54K
Bank of America
2.15%
$114.31K
$337.20B
15.33%
17 Buy
3 Hold
0 Sell
Strong Buy
Agilent Technologies
2.13%
$113.34K
$32.34B
-26.64%
6 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.00%Technology21.23%Financial13.79%Healthcare12.75%Industrials10.69%Basic Materials6.41%Consumer Cyclical4.04%Consumer Defensive2.35%Energy1.21%Real Estate0.51%General27.00%Technology
Technology
27.00%
Financial
21.23%
Healthcare
13.79%
Industrials
12.75%
Basic Materials
10.69%
Consumer Cyclical
6.41%
Consumer Defensive
4.04%
Energy
2.35%
Real Estate
1.21%
General
0.51%

Countries Breakdown

89.86%United States3.61%Canada2.65%France0.76%Ireland0.50%Japan0.48%United Kingdom89.86%United States
United States
89.86%
Canada
3.61%
France
2.65%
Ireland
0.76%
Japan
0.50%
United Kingdom
0.48%

Breakdown By Smart Score

5.71%Outperform1014.67%Outperform919.27%Outperform822.19%Neutral79.78%Neutral69.10%Neutral57.18%Neutral45.55%Underperform34.85%Underperform21.70%Underperform16
The weighted average smart score of the UIVPX Mutual Fund is 6
10
5.71%
9
14.67%
8
19.27%
7
22.19%
6
9.78%
5
9.10%
4
7.18%
3
5.55%
2
4.85%
1
1.70%

UIVPX Mutual Funds FAQ

What are Mutual Funds UIVPX’s top 3 holdings?
UIVPX’s top 3 holdings are MSFT, AMZN, MA.
    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 5.97M.
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