tiprankstipranks
Trending News
More News >
Advertisement

AIVSX Mutual Fund Holdings Information

Holdings Count
217
Total Assets
166.35B
Top 10 Percentage
40.92%
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
217 Holdings
217 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.55%
$12.53B
$3.93T
26.35%
33 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
6.07%
$10.08B
$1.58T
86.14%
26 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.98%
$8.26B
$1.80T
20.27%
40 Buy
6 Hold
0 Sell
Strong Buy
USD_CASH
CAPITAL GROUP CENTRAL CASH FUND
4.49%
$7.45B
Amazon.Com, Inc.
3.80%
$6.31B
$2.36T
21.38%
43 Buy
0 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.69%
$6.13B
$4.51T
39.24%
35 Buy
2 Hold
1 Sell
Strong Buy
Royal Caribbean Cruises
2.78%
$4.62B
$86.19B
71.63%
12 Buy
3 Hold
0 Sell
Strong Buy
British American Tobacco (UK)
2.61%
$4.33B
£82.52B
40.76%
5 Buy
2 Hold
2 Sell
Moderate Buy
Eli Lilly And Company
2.52%
$4.18B
$799.80B
-7.67%
17 Buy
4 Hold
0 Sell
Strong Buy
Ge Aerospace
2.41%
$4.00B
$316.24B
60.95%
10 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.59%Technology12.91%Industrials11.93%Consumer Cyclical11.54%Communication Services11.29%Healthcare9.75%Financial6.41%Consumer Defensive2.77%Basic Materials1.76%Utilities1.73%Energy1.32%Real Estate28.59%Technology
Technology
28.59%
Industrials
12.91%
Consumer Cyclical
11.93%
Communication Services
11.54%
Healthcare
11.29%
Financial
9.75%
Consumer Defensive
6.41%
Basic Materials
2.77%
Utilities
1.76%
Energy
1.73%
Real Estate
1.32%

Countries Breakdown

86.86%United States3.92%United Kingdom1.17%Canada0.72%Denmark0.46%Japan0.28%France0.16%Germany0.12%Netherlands86.86%United States
United States
86.86%
United Kingdom
3.92%
Canada
1.17%
Denmark
0.72%
Japan
0.46%
France
0.28%
Germany
0.16%
Netherlands
0.12%

Breakdown By Smart Score

21.02%Outperform1014.63%Outperform921.37%Outperform812.74%Neutral711.29%Neutral611.34%Neutral54.93%Neutral41.37%Underperform31.13%Underperform20.19%Underperform17
The weighted average smart score of the AIVSX Mutual Fund is 7
10
21.02%
9
14.63%
8
21.37%
7
12.74%
6
11.29%
5
11.34%
4
4.93%
3
1.37%
2
1.13%
1
0.19%

AIVSX Mutual Funds FAQ

What are Mutual Funds AIVSX’s top 3 holdings?
AIVSX’s top 3 holdings are MSFT, AVGO, META.
    What is Mutual Funds AIVSX’s holdings count?
    Mutual Funds AIVSX’s is holdings 217 different assets.
      What are the total assets of Mutual Funds AIVSX?
      Mutual Funds AIVSX’s total assets are 166.35B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement