AIVSX Mutual Fund Holdings Information
Holdings Count
173Total Assets
166.49BTop 10 Percentage
39.50%173 Holdings as of ―
Sector Breakdown
Technology
24.60%Healthcare
11.75%Consumer Cyclical
11.27%Communication Services
10.88%Industrials
10.39%Financial
8.59%Consumer Defensive
6.75%General
6.65%Energy
3.30%Basic Materials
2.62%Utilities
2.38%Real Estate
0.82%Countries Breakdown
United States
87.98%United Kingdom
3.88%Canada
1.80%Japan
0.81%Netherlands
0.20%France
0.07%Breakdown By Smart Score
The weighted average smart score of the AIVSX Mutual Fund is 8
10
26.02%9
31.20%8
20.91%7
9.15%6
4.38%5
1.18%4
3.40%3
1.51%2
1.40%1
0.86%AIVSX Mutual Funds FAQ
What are Mutual Funds AIVSX’s top 3 holdings?
AIVSX’s top 3 holdings are NVDA, AVGO, MSFT.
What is Mutual Funds AIVSX’s holdings count?
Mutual Funds AIVSX’s is holdings 173 different assets.
What are the total assets of Mutual Funds AIVSX?
Mutual Funds AIVSX’s total assets are 166.49B.