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CBSCX Mutual Fund Holdings Information

Holdings Count
74
Total Assets
3.33B
Top 10 Percentage
37.25%
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74 Holdings
74 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.69%
$222.79M
$3.37T
131.48%
36 Buy
3 Hold
0 Sell
Strong Buy
ServiceNow Inc
5.69%
$189.33M
$220.72B
43.03%
26 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
4.73%
$157.33M
$3.46T
20.06%
18 Buy
7 Hold
4 Sell
Moderate Buy
Mercadolibre, Inc.
3.89%
$129.43M
$93.08B
6.36%
10 Buy
1 Hold
0 Sell
Strong Buy
Kohlberg Kravis Roberts
3.52%
$117.07M
$139.96B
87.16%
11 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
3.12%
$103.90M
$3.19T
7.61%
27 Buy
2 Hold
0 Sell
Strong Buy
Performance Food Group Co.
3.03%
$100.78M
$13.67B
23.74%
8 Buy
3 Hold
0 Sell
Moderate Buy
Copart
2.25%
$74.74M
$54.82B
16.84%
1 Buy
2 Hold
0 Sell
Moderate Buy
Healthequity Inc
2.18%
$72.44M
$8.88B
39.99%
9 Buy
2 Hold
0 Sell
Strong Buy
Casey's General Stores
2.15%
$71.71M
$14.53B
37.09%
4 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

40.27%Technology15.76%Industrials13.12%Consumer Cyclical8.90%Healthcare6.77%Consumer Defensive4.64%Financial3.43%Energy2.82%Real Estate2.66%Basic Materials0.99%Communication Services0.63%General40.27%Technology
Technology
40.27%
Industrials
15.76%
Consumer Cyclical
13.12%
Healthcare
8.90%
Consumer Defensive
6.77%
Financial
4.64%
Energy
3.43%
Real Estate
2.82%
Basic Materials
2.66%
Communication Services
0.99%
General
0.63%

Countries Breakdown

95.44%United States3.63%Canada95.44%United States
United States
95.44%
Canada
3.63%

Breakdown By Smart Score

16.26%Outperform1018.55%Outperform914.71%Outperform815.94%Neutral711.72%Neutral610.67%Neutral57.60%Neutral43.25%Underperform31.30%Underperform110
The weighted average smart score of the CBSCX Mutual Fund is 10
10
16.26%
9
18.55%
8
14.71%
7
15.94%
6
11.72%
5
10.67%
4
7.60%
3
3.25%
2
0.00%
1
1.30%

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 74 different assets.
      What are the total assets of Mutual Funds CBSCX?
      Mutual Funds CBSCX’s total assets are 3.33B.
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