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ADVJX
Vaughan Nelson International Small Cap Fund Investor Class

ADVJX Mutual Fund Holdings Information

Holdings Count
25
Total Assets
28.22M
Top 10 Percentage
54.38%
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25 Holdings
25 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Monolithic Power Systems
7.77%
$2.17M
$32.61B
-8.59%
9 Buy
2 Hold
0 Sell
Strong Buy
2330
TSMC
6.80%
$1.90M
Wise PLC Class A
6.00%
$1.68M
£14.72B
33.61%
7 Buy
1 Hold
1 Sell
Moderate Buy
Pdd Holdings Inc.
5.47%
$1.53M
$137.95B
-30.09%
11 Buy
8 Hold
2 Sell
Moderate Buy
Ubs Group
5.13%
$1.43M
$104.15B
6.33%
7 Buy
4 Hold
1 Sell
Moderate Buy
Mercadolibre, Inc.
5.02%
$1.40M
$130.89B
55.13%
12 Buy
2 Hold
0 Sell
Strong Buy
Wheaton Precious Metals
4.62%
$1.29M
$41.49B
68.66%
14 Buy
1 Hold
0 Sell
Strong Buy
EMBR3
Embraer SA
4.57%
$1.28M
GMEXICOB
Grupo Mexico SAB de CV
4.53%
$1.27M
Ashtead Group plc
4.47%
$1.25M
£17.54B
-22.98%
4 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.35%Technology21.81%Energy14.27%Consumer Cyclical14.22%Industrials13.15%Financial6.28%Basic Materials4.39%Healthcare1.83%Communication Services0.70%General23.35%Technology
Technology
23.35%
Energy
21.81%
Consumer Cyclical
14.27%
Industrials
14.22%
Financial
13.15%
Basic Materials
6.28%
Healthcare
4.39%
Communication Services
1.83%
General
0.70%

Countries Breakdown

28.38%United States12.99%Canada10.85%United Kingdom9.10%Japan5.32%Switzerland4.09%Italy3.35%France2.08%Netherlands28.38%United States
United States
28.38%
Canada
12.99%
United Kingdom
10.85%
Japan
9.10%
Switzerland
5.32%
Italy
4.09%
France
3.35%
Netherlands
2.08%

Breakdown By Smart Score

Currently, no data available

ADVJX Mutual Funds FAQ

What are Mutual Funds ADVJX’s top 3 holdings?
ADVJX’s top 3 holdings are MPWR, TW:2330, GB:WISE.
    What is Mutual Funds ADVJX’s holdings count?
    Mutual Funds ADVJX’s is holdings 25 different assets.
      What are the total assets of Mutual Funds ADVJX?
      Mutual Funds ADVJX’s total assets are 28.22M.
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