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AVALX Mutual Fund Holdings Information

Holdings Count
101
Total Assets
1.30B
Top 10 Percentage
33.15%
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101 Holdings
101 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cenovus Energy
6.86%
$88.78M
$60.85B
93.88%
11 Buy
1 Hold
0 Sell
Strong Buy
Equinox Gold (ASE)
4.14%
$53.53M
$14.44B
16.87%
6 Buy
0 Hold
0 Sell
Strong Buy
International Petroleum Co
3.84%
$49.62M
C$4.05B
51.06%
2 Buy
2 Hold
0 Sell
Moderate Buy
Precision Drilling Corp
3.75%
$48.49M
$1.14B
49.91%
5 Buy
1 Hold
0 Sell
Strong Buy
Capital Drilling
2.81%
$36.29M
£252.79M
19.15%
Vermilion Energy
2.68%
$34.65M
$2.02B
76.26%
1 Buy
4 Hold
0 Sell
Hold
BOCHGR
Bank of Cyprus Holdings PLC
2.37%
$30.60M
Athabasca Oil Corporation
2.28%
$29.54M
$3.78B
70.75%
1 Buy
3 Hold
0 Sell
Hold
PBF Energy
2.22%
$28.69M
$9.28B
152.15%
1 Buy
7 Hold
3 Sell
Hold
AdvanSix
2.22%
$28.67M
$448.22M
-22.61%
0 Buy
1 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

44.05%Energy35.70%Basic Materials10.71%General2.91%Consumer Cyclical2.67%Industrials1.87%Real Estate1.86%Financial0.22%Consumer Defensive44.05%Energy
Energy
44.05%
Basic Materials
35.70%
General
10.71%
Consumer Cyclical
2.91%
Industrials
2.67%
Real Estate
1.87%
Financial
1.86%
Consumer Defensive
0.22%

Countries Breakdown

45.46%Canada21.48%United States9.77%United Kingdom4.59%Australia0.51%Norway45.46%Canada
Canada
45.46%
United States
21.48%
United Kingdom
9.77%
Australia
4.59%
Norway
0.51%

Breakdown By Smart Score

25.02%Outperform104.85%Outperform912.27%Outperform818.71%Neutral716.01%Neutral66.36%Neutral54.98%Neutral44.85%Underperform36.95%Underperform27
The weighted average smart score of the AVALX Mutual Fund is 7
10
25.02%
9
4.85%
8
12.27%
7
18.71%
6
16.01%
5
6.36%
4
4.98%
3
4.85%
2
6.95%
1
0.00%

AVALX Mutual Funds FAQ

What are Mutual Funds AVALX’s top 3 holdings?
AVALX’s top 3 holdings are TSE:CVE, TSE:EQX, TSE:IPCO.
    What is Mutual Funds AVALX’s holdings count?
    Mutual Funds AVALX’s is holdings 101 different assets.
      What are the total assets of Mutual Funds AVALX?
      Mutual Funds AVALX’s total assets are 1.30B.
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