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RDVIX Mutual Fund Holdings Information

Holdings Count
47
Total Assets
71.09M
Top 10 Percentage
39.28%
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47 Holdings
47 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Heico Cp Cl
5.40%
$3.83M
$33.36B
54.72%
Evercore Partners
4.82%
$3.42M
$11.85B
111.95%
3 Buy
1 Hold
0 Sell
Strong Buy
The Carlyle Group Lp
4.61%
$3.27M
$19.19B
64.72%
6 Buy
7 Hold
2 Sell
Moderate Buy
Applied Industrial Technologies, Inc.
4.29%
$3.04M
$10.65B
69.40%
6 Buy
1 Hold
0 Sell
Strong Buy
SEI Investments
3.69%
$2.62M
$10.42B
39.42%
1 Buy
1 Hold
1 Sell
Hold
Kohlberg Kravis Roberts
3.52%
$2.50M
$140.90B
129.23%
10 Buy
2 Hold
0 Sell
Strong Buy
Royal Gold
3.46%
$2.46M
$9.80B
27.13%
3 Buy
3 Hold
1 Sell
Moderate Buy
First Citizens BancShares, Inc. Class A
3.41%
$2.42M
$32.53B
63.93%
3 Buy
5 Hold
0 Sell
Moderate Buy
Hubbell Incorporated B
3.20%
$2.27M
$24.73B
53.33%
3 Buy
6 Hold
0 Sell
Moderate Buy
Franco-Nevada Corporation
2.89%
$2.05M
$23.87B
5.21%
6 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

36.61%Financial35.15%Industrials11.32%Basic Materials7.49%Healthcare3.91%Consumer Cyclical1.77%Real Estate1.69%Energy1.56%General0.50%Technology36.61%Financial
Financial
36.61%
Industrials
35.15%
Basic Materials
11.32%
Healthcare
7.49%
Consumer Cyclical
3.91%
Real Estate
1.77%
Energy
1.69%
General
1.56%
Technology
0.50%

Countries Breakdown

78.79%United States7.44%Canada4.89%United Kingdom2.34%Japan2.05%Italy1.65%France0.78%Switzerland78.79%United States
United States
78.79%
Canada
7.44%
United Kingdom
4.89%
Japan
2.34%
Italy
2.05%
France
1.65%
Switzerland
0.78%

Breakdown By Smart Score

8.36%Outperform1015.54%Outperform96.06%Outperform89.48%Neutral716.92%Neutral614.80%Neutral514.11%Neutral411.84%Underperform32.88%Underperform26
The weighted average smart score of the RDVIX Mutual Fund is 6
10
8.36%
9
15.54%
8
6.06%
7
9.48%
6
16.92%
5
14.80%
4
14.11%
3
11.84%
2
2.88%
1
0.00%

RDVIX Mutual Funds FAQ

What are Mutual Funds RDVIX’s top 3 holdings?
RDVIX’s top 3 holdings are HEI.A, EVR, CG.
    What is Mutual Funds RDVIX’s holdings count?
    Mutual Funds RDVIX’s is holdings 47 different assets.
      What are the total assets of Mutual Funds RDVIX?
      Mutual Funds RDVIX’s total assets are 71.09M.
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