CBSCX Mutual Fund Holdings Information

Holdings Count
75
Total Assets
3.23B
Top 10 Percentage
35.61%
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75 Holdings
75 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.31%
$203.58M
$3.36T
224.51%
39 Buy
3 Hold
0 Sell
Strong Buy
ServiceNow Inc
5.12%
$165.26M
$188.93B
63.78%
27 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.79%
$154.67M
$3.53T
32.02%
23 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
3.31%
$106.97M
$3.10T
26.24%
26 Buy
3 Hold
0 Sell
Strong Buy
Mercadolibre, Inc.
3.28%
$106.03M
$104.73B
75.08%
13 Buy
1 Hold
0 Sell
Strong Buy
Kohlberg Kravis Roberts
3.24%
$104.54M
$122.32B
137.86%
14 Buy
2 Hold
0 Sell
Strong Buy
Performance Food Group Co.
2.78%
$89.66M
$12.96B
49.17%
6 Buy
1 Hold
0 Sell
Strong Buy
Copart
2.43%
$78.32M
$51.72B
18.70%
1 Buy
2 Hold
0 Sell
Moderate Buy
Casey's General Stores
2.19%
$70.59M
$14.37B
43.89%
6 Buy
2 Hold
1 Sell
Moderate Buy
Willscot Mobile Mini Holdings Corp.
2.17%
$70.03M
$6.92B
-9.45%
6 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

38.49%Technology16.16%Industrials12.81%Consumer Cyclical10.43%Healthcare6.83%Consumer Defensive4.42%Financial4.20%Energy2.71%Basic Materials2.65%Real Estate0.85%Communication Services0.45%General38.49%Technology
Technology
38.49%
Industrials
16.16%
Consumer Cyclical
12.81%
Healthcare
10.43%
Consumer Defensive
6.83%
Financial
4.42%
Energy
4.20%
Basic Materials
2.71%
Real Estate
2.65%
Communication Services
0.85%
General
0.45%

Countries Breakdown

94.16%United States3.34%Canada94.16%United States
United States
94.16%
Canada
3.34%

Breakdown By Smart Score

18.35%Outperform1023.56%Outperform93.54%Outperform832.30%Neutral76.26%Neutral63.02%Neutral56.03%Neutral45.03%Underperform31.21%Underperform20.71%Underperform17
The weighted average smart score of the CBSCX Mutual Fund is 7
10
18.35%
9
23.56%
8
3.54%
7
32.30%
6
6.26%
5
3.02%
4
6.03%
3
5.03%
2
1.21%
1
0.71%

CBSCX Mutual Funds FAQ

What are Mutual Funds CBSCX’s top 3 holdings?
CBSCX’s top 3 holdings are NVDA, NOW, AAPL.
    What is Mutual Funds CBSCX’s holdings count?
    Mutual Funds CBSCX’s is holdings 75 different assets.
      What are the total assets of Mutual Funds CBSCX?
      Mutual Funds CBSCX’s total assets are 3.23B.
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