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MVCAX Mutual Fund Holdings Information

Compare
Holdings Count
145
Total Assets
17.10B
Top 10 Percentage
12.11%
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
145 Holdings
145 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Pacific Gas & Electric Co.
1.45%
$247.76M
$37.67B
0.65%
7 Buy
3 Hold
1 Sell
Moderate Buy
Raymond James Financial
1.35%
$230.69M
$28.15B
12.73%
6 Buy
8 Hold
0 Sell
Moderate Buy
Hartford Financial Services
1.33%
$227.79M
$33.74B
24.62%
7 Buy
7 Hold
0 Sell
Moderate Buy
M&T Bank Corporation
1.26%
$216.20M
$27.21B
14.35%
8 Buy
5 Hold
1 Sell
Moderate Buy
Targa Resources Corp.
1.18%
$202.48M
$38.65B
51.99%
14 Buy
1 Hold
0 Sell
Strong Buy
Agilent Technologies
1.18%
$201.82M
$30.30B
-22.84%
6 Buy
4 Hold
0 Sell
Moderate Buy
USD_CASH
MFS Institutional Money Market Portfolio
1.15%
$196.82M
Willis Towers Watson Public Limited Company
1.08%
$184.69M
$29.96B
20.42%
10 Buy
4 Hold
1 Sell
Moderate Buy
Public Service Enterprise
1.07%
$183.56M
$40.40B
19.48%
5 Buy
4 Hold
0 Sell
Moderate Buy
Assurant
1.04%
$177.68M
$9.71B
10.38%
3 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.02%Financial18.44%Industrials11.82%Consumer Cyclical8.26%Technology8.15%Utilities7.58%Healthcare7.22%Real Estate5.96%Basic Materials5.87%Energy5.85%Consumer Defensive1.26%Communication Services0.56%General19.02%Financial
Financial
19.02%
Industrials
18.44%
Consumer Cyclical
11.82%
Technology
8.26%
Utilities
8.15%
Healthcare
7.58%
Real Estate
7.22%
Basic Materials
5.96%
Energy
5.87%
Consumer Defensive
5.85%
Communication Services
1.26%
General
0.56%

Countries Breakdown

97.55%United States0.73%Canada97.55%United States
United States
97.55%
Canada
0.73%

Breakdown By Smart Score

11.63%Outperform1015.19%Outperform910.60%Outperform816.83%Neutral710.45%Neutral67.91%Neutral514.22%Neutral45.42%Underperform35.76%Underperform21.98%Underperform16
The weighted average smart score of the MVCAX Mutual Fund is 6
10
11.63%
9
15.19%
8
10.60%
7
16.83%
6
10.45%
5
7.91%
4
14.22%
3
5.42%
2
5.76%
1
1.98%

MVCAX Mutual Funds FAQ

What are Mutual Funds MVCAX’s top 3 holdings?
MVCAX’s top 3 holdings are PCG, RJF, HIG.
    What is Mutual Funds MVCAX’s holdings count?
    Mutual Funds MVCAX’s is holdings 145 different assets.
      What are the total assets of Mutual Funds MVCAX?
      Mutual Funds MVCAX’s total assets are 17.10B.
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