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UIVQX Mutual Fund Holdings Information

Holdings Count
87
Total Assets
5.36M
Top 10 Percentage
28.63%
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
87 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.51%
$268.25K
$3.34T
26.02%
34 Buy
1 Hold
0 Sell
Strong Buy
premium
Cadence Design Systems
2.94%
$143.33K
$84.92B
27.53%
6 Buy
1 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
2.94%
$142.97K
$2.01T
45.31%
44 Buy
0 Hold
0 Sell
Strong Buy
premium
USD_CASH
MFS Institutional Money Market Portfolio
2.89%
$140.81K
premium
Colgate-palmolive Company
2.79%
$136.04K
$79.91B
31.62%
12 Buy
4 Hold
0 Sell
Strong Buy
premium
Mastercard Inc
2.75%
$134.01K
$412.31B
12.05%
22 Buy
2 Hold
0 Sell
Strong Buy
premium
Charles Schwab Corp.
2.51%
$122.46K
$123.27B
16.80%
10 Buy
5 Hold
1 Sell
Moderate Buy
premium
Analog Devices, Inc.
2.23%
$108.53K
$120.74B
26.10%
16 Buy
5 Hold
0 Sell
Strong Buy
premium
Agilent Technologies
2.11%
$102.64K
$39.70B
14.63%
7 Buy
4 Hold
2 Sell
Moderate Buy
premium
Synopsys
1.96%
$95.51K
$93.92B
32.92%
10 Buy
0 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

28.49%Technology19.59%Financial17.85%Industrials9.93%Basic Materials7.90%Healthcare5.84%Consumer Cyclical3.95%Consumer Defensive3.27%Energy1.91%Communication Services1.28%Real Estate28.49%Technology
Technology
28.49%
Financial
19.59%
Industrials
17.85%
Basic Materials
9.93%
Healthcare
7.90%
Consumer Cyclical
5.84%
Consumer Defensive
3.95%
Energy
3.27%
Communication Services
1.91%
Real Estate
1.28%

Countries Breakdown

90.25%United States3.47%France1.80%Canada0.60%United Kingdom0.54%Ireland0.46%Japan90.25%United States
United States
90.25%
France
3.47%
Canada
1.80%
United Kingdom
0.60%
Ireland
0.54%
Japan
0.46%

Breakdown By Smart Score

14.89%Outperform1017.32%Outperform916.54%Outperform815.47%Neutral715.14%Neutral68.39%Neutral54.01%Neutral45.30%Underperform32.42%Underperform20.52%Underperform17
The weighted average smart score of the UIVQX Mutual Fund is 7
10
14.89%
9
17.32%
8
16.54%
7
15.47%
6
15.14%
5
8.39%
4
4.01%
3
5.30%
2
2.42%
1
0.52%

UIVQX Mutual Funds FAQ

What are Mutual Funds UIVQX’s top 3 holdings?
UIVQX’s top 3 holdings are MSFT, CDNS, AMZN.
    What is Mutual Funds UIVQX’s holdings count?
    Mutual Funds UIVQX’s is holdings 87 different assets.
      What are the total assets of Mutual Funds UIVQX?
      Mutual Funds UIVQX’s total assets are 5.36M.
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