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UIVIX Mutual Fund Holdings Information

Holdings Count
86
Total Assets
5.54M
Top 10 Percentage
29.90%
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86 Holdings
86 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.56%
$327.92K
$3.19T
7.61%
27 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.98%
$199.08K
$2.38T
45.45%
49 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
MFS Institutional Money Market Portfolio
3.25%
$162.68K
Mastercard Inc
2.89%
$144.38K
$481.59B
20.13%
21 Buy
3 Hold
0 Sell
Strong Buy
Colgate-palmolive Company
2.70%
$135.13K
$72.46B
10.34%
7 Buy
6 Hold
1 Sell
Moderate Buy
Salesforce.com
2.30%
$115.09K
$310.60B
15.55%
32 Buy
7 Hold
2 Sell
Moderate Buy
Charles Schwab Corp.
2.29%
$114.32K
$139.87B
19.80%
8 Buy
6 Hold
1 Sell
Moderate Buy
Bank of America
2.02%
$100.79K
$357.02B
44.41%
18 Buy
2 Hold
0 Sell
Strong Buy
Cadence Design Systems
1.99%
$99.68K
$83.81B
4.61%
12 Buy
1 Hold
1 Sell
Strong Buy
Analog Devices, Inc.
1.92%
$96.16K
$108.73B
12.52%
12 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.98%Technology20.41%Financial16.77%Industrials10.01%Basic Materials9.96%Healthcare6.29%Consumer Cyclical3.69%Consumer Defensive2.72%Energy2.01%Communication Services1.16%Real Estate26.98%Technology
Technology
26.98%
Financial
20.41%
Industrials
16.77%
Basic Materials
10.01%
Healthcare
9.96%
Consumer Cyclical
6.29%
Consumer Defensive
3.69%
Energy
2.72%
Communication Services
2.01%
Real Estate
1.16%

Countries Breakdown

90.59%United States2.81%France1.85%Canada0.53%Ireland0.52%United Kingdom0.47%Japan90.59%United States
United States
90.59%
France
2.81%
Canada
1.85%
Ireland
0.53%
United Kingdom
0.52%
Japan
0.47%

Breakdown By Smart Score

10.72%Outperform1031.28%Outperform918.60%Outperform88.29%Neutral714.83%Neutral62.55%Neutral59.72%Neutral42.92%Underperform31.09%Underperform210
The weighted average smart score of the UIVIX Mutual Fund is 10
10
10.72%
9
31.28%
8
18.60%
7
8.29%
6
14.83%
5
2.55%
4
9.72%
3
2.92%
2
1.09%
1
0.00%

UIVIX Mutual Funds FAQ

What are Mutual Funds UIVIX’s top 3 holdings?
UIVIX’s top 3 holdings are MSFT, AMZN, USD_CASH.
    What is Mutual Funds UIVIX’s holdings count?
    Mutual Funds UIVIX’s is holdings 86 different assets.
      What are the total assets of Mutual Funds UIVIX?
      Mutual Funds UIVIX’s total assets are 5.54M.
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