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SVAAX Mutual Fund Holdings Information

Holdings Count
45
Total Assets
8.02B
Top 10 Percentage
35.89%
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45 Holdings
45 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Philip Morris International
4.53%
$363.10M
$199.94B
39.85%
7 Buy
0 Hold
1 Sell
Strong Buy
Duke Energy
4.22%
$338.50M
$86.65B
24.62%
10 Buy
5 Hold
0 Sell
Moderate Buy
Verizon Communications
3.67%
$294.35M
$175.33B
14.96%
8 Buy
9 Hold
0 Sell
Moderate Buy
Lyondellbasell Industries
3.61%
$289.60M
$26.84B
-14.99%
5 Buy
8 Hold
0 Sell
Moderate Buy
Truist Financial Corporation
3.52%
$281.81M
$61.80B
45.61%
4 Buy
5 Hold
0 Sell
Moderate Buy
Gilead Sciences
3.50%
$280.20M
$110.17B
17.16%
13 Buy
9 Hold
0 Sell
Moderate Buy
TotalEnergies SE
3.25%
$260.86M
€134.13B
-5.34%
7 Buy
9 Hold
0 Sell
Moderate Buy
U.S. Bancorp
3.23%
$259.02M
$77.85B
32.57%
8 Buy
11 Hold
0 Sell
Moderate Buy
American Electric Power Company, Inc.
3.18%
$254.95M
$51.29B
24.45%
5 Buy
5 Hold
2 Sell
Hold
Sanofi
3.17%
$254.31M
$121.34B
6.34%
9 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.22%Utilities18.04%Healthcare17.75%Financial11.87%Energy11.71%Consumer Defensive5.36%Communication Services3.71%Basic Materials3.57%Consumer Cyclical2.88%Real Estate2.53%Industrials0.37%Technology22.22%Utilities
Utilities
22.22%
Healthcare
18.04%
Financial
17.75%
Energy
11.87%
Consumer Defensive
11.71%
Communication Services
5.36%
Basic Materials
3.71%
Consumer Cyclical
3.57%
Real Estate
2.88%
Industrials
2.53%
Technology
0.37%

Countries Breakdown

79.39%United States7.90%Canada6.56%France4.41%United Kingdom1.25%Germany79.39%United States
United States
79.39%
Canada
7.90%
France
6.56%
United Kingdom
4.41%
Germany
1.25%

Breakdown By Smart Score

1.35%Outperform1016.53%Outperform919.76%Outperform829.96%Neutral717.68%Neutral64.67%Neutral58.98%Neutral40.52%Underperform30.56%Underperform210
The weighted average smart score of the SVAAX Mutual Fund is 10
10
1.35%
9
16.53%
8
19.76%
7
29.96%
6
17.68%
5
4.67%
4
8.98%
3
0.52%
2
0.56%
1
0.00%

SVAAX Mutual Funds FAQ

What are Mutual Funds SVAAX’s top 3 holdings?
SVAAX’s top 3 holdings are PM, DUK, VZ.
    What is Mutual Funds SVAAX’s holdings count?
    Mutual Funds SVAAX’s is holdings 45 different assets.
      What are the total assets of Mutual Funds SVAAX?
      Mutual Funds SVAAX’s total assets are 8.02B.
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