AVALX Mutual Fund Holdings Information

Holdings Count
81
Total Assets
327.17M
Top 10 Percentage
47.22%
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81 Holdings
81 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
International Petroleum Co
7.45%
$24.34M
C$2.15B
38.78%
0 Buy
4 Hold
0 Sell
Hold
Amerigo Resources
6.30%
$20.59M
$218.41M
44.75%
MEG Energy Corp
5.41%
$17.69M
$5.42B
4.76%
2 Buy
2 Hold
0 Sell
Moderate Buy
Hallador Energy
4.56%
$14.89M
$420.44M
-29.37%
Kenmare Resources
4.47%
$14.60M
£298.02M
-18.59%
0 Buy
1 Hold
0 Sell
Hold
Natural Gas Services
4.13%
$13.50M
$251.96M
44.59%
4 Buy
0 Hold
0 Sell
Strong Buy
Bank of Cyprus Holdings
4.07%
$13.31M
£1.66B
43.13%
1 Buy
0 Hold
0 Sell
Moderate Buy
Equinox Gold (ASE)
3.81%
$12.46M
$2.49B
41.11%
3 Buy
3 Hold
0 Sell
Moderate Buy
Interfor (OTC)
3.57%
$11.65M
$756.54M
17.60%
4 Buy
1 Hold
0 Sell
Strong Buy
Capital Drilling
3.44%
$11.23M
£169.96M
11.92%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

51.84%Basic Materials39.57%Energy5.24%Financial2.27%Consumer Cyclical0.99%Industrials0.05%General0.04%Technology51.84%Basic Materials
Basic Materials
51.84%
Energy
39.57%
Financial
5.24%
Consumer Cyclical
2.27%
Industrials
0.99%
General
0.05%
Technology
0.04%

Countries Breakdown

57.12%Canada17.53%United States14.68%United Kingdom3.49%Australia57.12%Canada
Canada
57.12%
United States
17.53%
United Kingdom
14.68%
Australia
3.49%

Breakdown By Smart Score

18.72%Outperform96.05%Outperform821.18%Neutral715.69%Neutral617.50%Neutral510.19%Neutral410.04%Underperform30.63%Underperform26
The weighted average smart score of the AVALX Mutual Fund is 6
10
0.00%
9
18.72%
8
6.05%
7
21.18%
6
15.69%
5
17.50%
4
10.19%
3
10.04%
2
0.63%
1
0.00%

AVALX Mutual Funds FAQ

What are Mutual Funds AVALX’s top 3 holdings?
AVALX’s top 3 holdings are TSE:IPCO, TSE:ARG, TSE:MEG.
    What is Mutual Funds AVALX’s holdings count?
    Mutual Funds AVALX’s is holdings 81 different assets.
      What are the total assets of Mutual Funds AVALX?
      Mutual Funds AVALX’s total assets are 327.17M.
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