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ASVNX Mutual Fund Holdings Information
Holdings Count
106Total Assets
4.79BTop 10 Percentage
25.82%106 Holdings as of ―
Sector Breakdown
Financial
31.31%Industrials
17.60%Consumer Cyclical
15.19%Technology
10.16%Energy
10.13%Real Estate
5.59%Basic Materials
2.87%Consumer Defensive
2.73%Communication Services
1.63%Healthcare
1.34%Services
0.80%General
0.65%Countries Breakdown
United States
98.43%Sweden
0.81%Canada
0.68%Breakdown By Smart Score
The weighted average smart score of the ASVNX Mutual Fund is 6
10
5.64%9
11.06%8
6.39%7
14.42%6
14.70%5
16.54%4
13.34%3
10.02%2
4.16%1
3.72%ASVNX Mutual Funds FAQ
What are Mutual Funds ASVNX’s top 3 holdings?
ASVNX’s top 3 holdings are AXS, ONB, GPK.
What is Mutual Funds ASVNX’s holdings count?
Mutual Funds ASVNX’s is holdings 106 different assets.
What are the total assets of Mutual Funds ASVNX?
Mutual Funds ASVNX’s total assets are 4.79B.