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AIVSX Mutual Fund Holdings Information

Compare
Holdings Count
209
Total Assets
153.59B
Top 10 Percentage
38.19%
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209 Holdings
209 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.90%
$10.59B
$2.95T
-6.37%
28 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
6.27%
$9.62B
$934.80B
42.22%
24 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.65%
$7.14B
$1.69T
34.13%
44 Buy
3 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
4.00%
$6.14B
$2.25T
19.54%
46 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
3.15%
$4.84B
$3.63T
38.12%
18 Buy
11 Hold
4 Sell
Moderate Buy
USD_CASH
CAPITAL GROUP CENTRAL CASH FUND
3.06%
$4.69B
Alphabet Inc. Class A
2.90%
$4.46B
$2.09T
25.24%
26 Buy
11 Hold
0 Sell
Moderate Buy
Royal Caribbean Cruises
2.53%
$3.89B
$66.23B
92.43%
14 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.44%
$3.75B
$2.09T
28.33%
9 Buy
2 Hold
0 Sell
Strong Buy
British American Tobacco (UK)
2.29%
$3.51B
£67.83B
35.31%
4 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.89%Technology12.43%Communication Services12.23%Industrials12.08%Healthcare11.72%Consumer Cyclical10.78%Financial5.69%Consumer Defensive2.73%Basic Materials2.00%Utilities1.95%Energy1.25%Real Estate0.24%General26.89%Technology
Technology
26.89%
Communication Services
12.43%
Industrials
12.23%
Healthcare
12.08%
Consumer Cyclical
11.72%
Financial
10.78%
Consumer Defensive
5.69%
Basic Materials
2.73%
Utilities
2.00%
Energy
1.95%
Real Estate
1.25%
General
0.24%

Countries Breakdown

89.57%United States3.25%United Kingdom1.30%Canada0.44%Japan0.36%Germany0.31%Netherlands0.25%France0.21%Denmark0.01%Sweden89.57%United States
United States
89.57%
United Kingdom
3.25%
Canada
1.30%
Japan
0.44%
Germany
0.36%
Netherlands
0.31%
France
0.25%
Denmark
0.21%
Sweden
0.01%

Breakdown By Smart Score

15.77%Outperform1024.17%Outperform915.43%Outperform822.72%Neutral710.58%Neutral64.79%Neutral53.76%Neutral42.38%Underperform30.41%Underperform28
The weighted average smart score of the AIVSX Mutual Fund is 8
10
15.77%
9
24.17%
8
15.43%
7
22.72%
6
10.58%
5
4.79%
4
3.76%
3
2.38%
2
0.41%
1
0.00%

AIVSX Mutual Funds FAQ

What are Mutual Funds AIVSX’s top 3 holdings?
AIVSX’s top 3 holdings are MSFT, AVGO, META.
    What is Mutual Funds AIVSX’s holdings count?
    Mutual Funds AIVSX’s is holdings 209 different assets.
      What are the total assets of Mutual Funds AIVSX?
      Mutual Funds AIVSX’s total assets are 153.59B.
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