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AIVSX Mutual Fund Holdings Information

Holdings Count
214
Total Assets
144.81B
Top 10 Percentage
38.84%
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214 Holdings
214 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
8.04%
$11.62B
$3.11T
9.27%
27 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.06%
$7.32B
$772.28B
68.66%
23 Buy
3 Hold
0 Sell
Strong Buy
USD_CASH
CAPITAL GROUP CENTRAL CASH FUND
4.52%
$6.54B
Meta Platforms, Inc.
4.43%
$6.40B
$1.42T
64.89%
40 Buy
3 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
3.76%
$5.43B
$2.15T
35.22%
44 Buy
1 Hold
0 Sell
Strong Buy
Ge Aerospace
3.05%
$4.41B
$192.17B
48.81%
11 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.69%
$3.89B
$2.19T
27.07%
27 Buy
7 Hold
0 Sell
Strong Buy
Apple Inc
2.59%
$3.74B
$3.45T
19.45%
24 Buy
8 Hold
2 Sell
Moderate Buy
Alphabet Inc. Class C
2.58%
$3.72B
$2.19T
27.93%
9 Buy
1 Hold
0 Sell
Strong Buy
Rtx Corporation
2.12%
$3.06B
$158.34B
51.00%
5 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.87%Technology13.79%Industrials12.89%Healthcare11.86%Communication Services10.75%Consumer Cyclical10.47%Financial5.20%Consumer Defensive3.49%Basic Materials2.34%Utilities2.16%Energy1.10%Real Estate0.09%General25.87%Technology
Technology
25.87%
Industrials
13.79%
Healthcare
12.89%
Communication Services
11.86%
Consumer Cyclical
10.75%
Financial
10.47%
Consumer Defensive
5.20%
Basic Materials
3.49%
Utilities
2.34%
Energy
2.16%
Real Estate
1.10%
General
0.09%

Countries Breakdown

87.80%United States2.40%United Kingdom1.49%Canada0.75%Netherlands0.53%Denmark0.37%France0.33%Japan0.29%Germany0.19%Hong Kong0.18%Italy0.12%Switzerland0.01%Belgium87.80%United States
United States
87.80%
United Kingdom
2.40%
Canada
1.49%
Netherlands
0.75%
Denmark
0.53%
France
0.37%
Japan
0.33%
Germany
0.29%
Hong Kong
0.19%
Italy
0.18%
Switzerland
0.12%
Belgium
0.01%

Breakdown By Smart Score

15.46%Outperform1015.43%Outperform914.66%Outperform816.64%Neutral719.75%Neutral611.46%Neutral54.17%Neutral40.97%Underperform31.35%Underperform20.11%Underperform17
The weighted average smart score of the AIVSX Mutual Fund is 7
10
15.46%
9
15.43%
8
14.66%
7
16.64%
6
19.75%
5
11.46%
4
4.17%
3
0.97%
2
1.35%
1
0.11%

AIVSX Mutual Funds FAQ

What are Mutual Funds AIVSX’s top 3 holdings?
AIVSX’s top 3 holdings are MSFT, AVGO, USD_CASH.
    What is Mutual Funds AIVSX’s holdings count?
    Mutual Funds AIVSX’s is holdings 214 different assets.
      What are the total assets of Mutual Funds AIVSX?
      Mutual Funds AIVSX’s total assets are 144.81B.
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