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AUIAX Mutual Fund Holdings Information

Holdings Count
69
Total Assets
581.76M
Top 10 Percentage
34.53%
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
69 Holdings
69 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
9.08%
$52.75M
$3.83T
23.12%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.64%
$26.97M
$3.78T
12.56%
17 Buy
14 Hold
2 Sell
Moderate Buy
McDonald's Corporation
2.92%
$16.96M
$216.21B
0.30%
13 Buy
12 Hold
1 Sell
Moderate Buy
American Electric Power Company, Inc.
2.91%
$16.90M
$58.71B
10.06%
4 Buy
6 Hold
1 Sell
Moderate Buy
Broadcom Inc.
2.83%
$16.44M
$1.55T
97.00%
26 Buy
2 Hold
0 Sell
Strong Buy
Walt Disney Company
2.67%
$15.53M
$206.37B
21.74%
18 Buy
3 Hold
0 Sell
Strong Buy
Wells Fargo & Company
2.48%
$14.41M
$271.17B
51.33%
10 Buy
7 Hold
0 Sell
Moderate Buy
Merck & Company
2.38%
$13.81M
$196.28B
-26.85%
7 Buy
8 Hold
0 Sell
Moderate Buy
Intuit Inc.
2.35%
$13.67M
$193.68B
12.64%
16 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
2.28%
$13.27M
$655.35B
22.98%
19 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.99%Technology19.33%Financial10.77%Healthcare8.63%Industrials6.33%Consumer Defensive5.79%Communication Services5.16%Consumer Cyclical3.97%Utilities3.65%Real Estate3.34%Energy1.53%Basic Materials0.50%General30.99%Technology
Technology
30.99%
Financial
19.33%
Healthcare
10.77%
Industrials
8.63%
Consumer Defensive
6.33%
Communication Services
5.79%
Consumer Cyclical
5.16%
Utilities
3.97%
Real Estate
3.65%
Energy
3.34%
Basic Materials
1.53%
General
0.50%

Countries Breakdown

99.22%United States0.25%Canada99.22%United States
United States
99.22%
Canada
0.25%

Breakdown By Smart Score

10.63%Outperform1025.01%Outperform912.69%Outperform817.59%Neutral717.95%Neutral66.36%Neutral52.38%Neutral46.58%Underperform30.82%Underperform17
The weighted average smart score of the AUIAX Mutual Fund is 7
10
10.63%
9
25.01%
8
12.69%
7
17.59%
6
17.95%
5
6.36%
4
2.38%
3
6.58%
2
0.00%
1
0.82%

AUIAX Mutual Funds FAQ

What are Mutual Funds AUIAX’s top 3 holdings?
AUIAX’s top 3 holdings are MSFT, AAPL, MCD.
    What is Mutual Funds AUIAX’s holdings count?
    Mutual Funds AUIAX’s is holdings 69 different assets.
      What are the total assets of Mutual Funds AUIAX?
      Mutual Funds AUIAX’s total assets are 581.76M.
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