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UIVVX Mutual Fund Holdings Information

Holdings Count
84
Total Assets
4.88M
Top 10 Percentage
30.88%
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
84 Holdings
84 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.75%
$283.01K
$3.81T
21.18%
30 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.26%
$178.33K
$2.47T
27.07%
44 Buy
1 Hold
0 Sell
Strong Buy
Mastercard Inc
2.88%
$120.57K
$516.03B
27.00%
22 Buy
4 Hold
0 Sell
Strong Buy
Charles Schwab Corp.
2.78%
$116.65K
$177.90B
50.84%
13 Buy
2 Hold
1 Sell
Strong Buy
Colgate-palmolive Company
2.78%
$116.53K
$70.08B
-13.95%
6 Buy
2 Hold
1 Sell
Moderate Buy
CME Group Inc
2.54%
$106.40K
$98.79B
37.80%
6 Buy
6 Hold
2 Sell
Moderate Buy
Becton, Dickinson and Co
2.30%
$96.30K
$52.43B
-24.32%
4 Buy
9 Hold
0 Sell
Moderate Buy
Salesforce.com
2.22%
$92.97K
$258.36B
4.78%
32 Buy
9 Hold
2 Sell
Moderate Buy
Franco-Nevada Corporation
2.19%
$91.94K
$30.92B
27.56%
7 Buy
6 Hold
0 Sell
Moderate Buy
Wheaton Precious Metals
2.18%
$91.26K
$41.63B
56.43%
8 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.96%Technology22.35%Financial13.19%Healthcare12.30%Basic Materials10.72%Industrials6.80%Consumer Defensive5.24%Consumer Cyclical2.36%Energy1.10%Real Estate0.97%General24.96%Technology
Technology
24.96%
Financial
22.35%
Healthcare
13.19%
Basic Materials
12.30%
Industrials
10.72%
Consumer Defensive
6.80%
Consumer Cyclical
5.24%
Energy
2.36%
Real Estate
1.10%
General
0.97%

Countries Breakdown

88.04%United States5.06%Canada2.58%France1.26%United Kingdom0.94%Ireland0.57%Japan88.04%United States
United States
88.04%
Canada
5.06%
France
2.58%
United Kingdom
1.26%
Ireland
0.94%
Japan
0.57%

Breakdown By Smart Score

11.56%Outperform1019.50%Outperform921.35%Outperform818.96%Neutral711.61%Neutral65.66%Neutral54.58%Neutral42.36%Underperform34.43%Underperform27
The weighted average smart score of the UIVVX Mutual Fund is 7
10
11.56%
9
19.50%
8
21.35%
7
18.96%
6
11.61%
5
5.66%
4
4.58%
3
2.36%
2
4.43%
1
0.00%

UIVVX Mutual Funds FAQ

What are Mutual Funds UIVVX’s top 3 holdings?
UIVVX’s top 3 holdings are MSFT, AMZN, MA.
    What is Mutual Funds UIVVX’s holdings count?
    Mutual Funds UIVVX’s is holdings 84 different assets.
      What are the total assets of Mutual Funds UIVVX?
      Mutual Funds UIVVX’s total assets are 4.88M.
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