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CVIRX Mutual Fund Holdings Information

Compare
Holdings Count
77
Total Assets
43.35B
Top 10 Percentage
27.10%
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
77 Holdings
77 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
4.34%
$1.88B
$680.83B
26.51%
11 Buy
6 Hold
0 Sell
Moderate Buy
Walmart Inc.
3.13%
$1.36B
$768.33B
59.18%
29 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
3.12%
$1.35B
$2.88T
-2.94%
31 Buy
4 Hold
0 Sell
Strong Buy
Johnson & Johnson
2.62%
$1.14B
$373.36B
5.52%
7 Buy
7 Hold
0 Sell
Moderate Buy
Abbvie
2.46%
$1.07B
$319.07B
7.82%
15 Buy
5 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.44%
$1.06B
$469.86B
-10.47%
11 Buy
5 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
2.41%
$1.05B
$374.07B
-1.86%
10 Buy
6 Hold
0 Sell
Moderate Buy
Home Depot
2.34%
$1.01B
$357.46B
8.33%
20 Buy
6 Hold
1 Sell
Moderate Buy
Cisco
2.17%
$942.34M
$223.94B
17.03%
10 Buy
7 Hold
0 Sell
Moderate Buy
Chevron
2.07%
$898.58M
$242.92B
-15.86%
9 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.01%Financial15.73%Technology12.69%Industrials12.59%Healthcare9.56%Consumer Defensive7.22%Energy7.19%Consumer Cyclical5.88%Utilities4.72%Communication Services1.93%Basic Materials1.48%Real Estate21.01%Financial
Financial
21.01%
Technology
15.73%
Industrials
12.69%
Healthcare
12.59%
Consumer Defensive
9.56%
Energy
7.22%
Consumer Cyclical
7.19%
Utilities
5.88%
Communication Services
4.72%
Basic Materials
1.93%
Real Estate
1.48%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.74%Outperform1018.81%Outperform927.11%Outperform811.75%Neutral78.38%Neutral69.40%Neutral58.17%Neutral46.30%Underperform32.32%Underperform27
The weighted average smart score of the CVIRX Mutual Fund is 7
10
7.74%
9
18.81%
8
27.11%
7
11.75%
6
8.38%
5
9.40%
4
8.17%
3
6.30%
2
2.32%
1
0.00%

CVIRX Mutual Funds FAQ

What are Mutual Funds CVIRX’s top 3 holdings?
CVIRX’s top 3 holdings are JPM, WMT, MSFT.
    What is Mutual Funds CVIRX’s holdings count?
    Mutual Funds CVIRX’s is holdings 77 different assets.
      What are the total assets of Mutual Funds CVIRX?
      Mutual Funds CVIRX’s total assets are 43.35B.
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