AIVSX Mutual Fund Holdings Information

Holdings Count
217
Total Assets
138.57B
Top 10 Percentage
38.46%
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
217 Holdings
217 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.93%
$10.94B
$3.09T
30.26%
30 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.90%
$8.14B
$755.67B
89.99%
23 Buy
1 Hold
0 Sell
Strong Buy
Ge Aerospace
4.61%
$6.36B
$183.99B
54.20%
10 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.16%
$5.73B
$1.35T
84.13%
39 Buy
3 Hold
1 Sell
Strong Buy
USD_CASH
CAPITAL GROUP CENTRAL CASH FUND
3.65%
$5.03B
Amazon.Com, Inc.
3.53%
$4.87B
$1.85T
33.59%
42 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.31%
$3.19B
$2.03T
27.62%
28 Buy
7 Hold
0 Sell
Strong Buy
Raytheon Technologies Corporation
2.23%
$3.08B
$156.99B
39.19%
6 Buy
5 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class C
2.10%
$2.90B
$2.03T
24.23%
9 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
2.04%
$2.81B
$433.11B
17.29%
23 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.23%Technology15.71%Industrials12.66%Healthcare11.21%Financial10.72%Consumer Cyclical10.61%Communication Services5.36%Consumer Defensive4.09%Basic Materials2.20%Utilities2.15%Energy1.07%Real Estate24.23%Technology
Technology
24.23%
Industrials
15.71%
Healthcare
12.66%
Financial
11.21%
Consumer Cyclical
10.72%
Communication Services
10.61%
Consumer Defensive
5.36%
Basic Materials
4.09%
Utilities
2.20%
Energy
2.15%
Real Estate
1.07%

Countries Breakdown

88.70%United States2.32%United Kingdom1.63%Canada0.74%Netherlands0.58%France0.50%Denmark0.17%Hong Kong0.17%Germany0.16%Italy0.09%Switzerland0.02%Belgium<0.01%Sweden88.70%United States
United States
88.70%
United Kingdom
2.32%
Canada
1.63%
Netherlands
0.74%
France
0.58%
Denmark
0.50%
Hong Kong
0.17%
Germany
0.17%
Italy
0.16%
Switzerland
0.09%
Belgium
0.02%
Sweden
<0.01%

Breakdown By Smart Score

24.99%Outperform1021.96%Outperform911.53%Outperform814.73%Neutral715.95%Neutral67.92%Neutral51.30%Neutral41.12%Underperform30.51%Underperform28
The weighted average smart score of the AIVSX Mutual Fund is 8
10
24.99%
9
21.96%
8
11.53%
7
14.73%
6
15.95%
5
7.92%
4
1.30%
3
1.12%
2
0.51%
1
0.00%

AIVSX Mutual Funds FAQ

What are Mutual Funds AIVSX’s top 3 holdings?
AIVSX’s top 3 holdings are MSFT, AVGO, GE.
    What is Mutual Funds AIVSX’s holdings count?
    Mutual Funds AIVSX’s is holdings 217 different assets.
      What are the total assets of Mutual Funds AIVSX?
      Mutual Funds AIVSX’s total assets are 138.57B.
        What's Included in PREMIUM?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis