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AIVSX Mutual Fund Holdings Information
Holdings Count
210Total Assets
152.95BTop 10 Percentage
36.35%210 Holdings as of ―
Sector Breakdown
Technology
24.86%Industrials
13.93%Healthcare
12.75%Consumer Cyclical
11.35%Communication Services
11.20%Financial
11.05%Consumer Defensive
5.73%Basic Materials
3.31%Utilities
2.29%Energy
1.98%Real Estate
1.36%General
0.19%Countries Breakdown
United States
86.91%United Kingdom
2.76%Canada
1.58%Netherlands
0.70%Japan
0.52%France
0.46%Denmark
0.39%Germany
0.31%Switzerland
0.11%Italy
0.05%Sweden
<0.01%Breakdown By Smart Score
The weighted average smart score of the AIVSX Mutual Fund is 7
10
17.79%9
18.77%8
25.02%7
7.73%6
12.44%5
5.95%4
10.23%3
1.57%2
0.50%1
0.00%AIVSX Mutual Funds FAQ
What are Mutual Funds AIVSX’s top 3 holdings?
AIVSX’s top 3 holdings are MSFT, META, AVGO.
What is Mutual Funds AIVSX’s holdings count?
Mutual Funds AIVSX’s is holdings 210 different assets.
What are the total assets of Mutual Funds AIVSX?
Mutual Funds AIVSX’s total assets are 152.95B.