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AVEDX Mutual Fund Holdings Information

Holdings Count
36
Total Assets
1.08B
Top 10 Percentage
38.23%
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
36 Holdings
36 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Texas Pacific Land Corporation
5.38%
$58.10M
$20.50B
-12.46%
Chubb Ltd
4.16%
$44.91M
$112.83B
-0.96%
7 Buy
10 Hold
2 Sell
Moderate Buy
Mastercard Inc
3.90%
$42.15M
$505.56B
11.96%
16 Buy
4 Hold
0 Sell
Strong Buy
Texas Instruments
3.85%
$41.52M
$159.20B
-12.96%
12 Buy
10 Hold
4 Sell
Moderate Buy
Moody's
3.72%
$40.13M
$84.99B
-1.22%
11 Buy
4 Hold
1 Sell
Moderate Buy
Brown & Brown
3.61%
$39.03M
$31.65B
-10.48%
5 Buy
6 Hold
1 Sell
Moderate Buy
Fastenal
3.50%
$37.80M
$52.54B
11.17%
3 Buy
5 Hold
2 Sell
Hold
Broadridge Financial Solutions
3.38%
$36.45M
$27.16B
5.98%
3 Buy
4 Hold
0 Sell
Moderate Buy
Genuine Parts
3.37%
$36.39M
$18.13B
-4.81%
4 Buy
2 Hold
1 Sell
Moderate Buy
Accenture Plc
3.36%
$36.32M
$160.30B
-33.76%
12 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.81%Financial20.52%Industrials16.30%Technology14.16%Consumer Cyclical11.43%Energy6.15%Healthcare3.14%Consumer Defensive2.50%Real Estate25.81%Financial
Financial
25.81%
Industrials
20.52%
Technology
16.30%
Consumer Cyclical
14.16%
Energy
11.43%
Healthcare
6.15%
Consumer Defensive
3.14%
Real Estate
2.50%

Countries Breakdown

94.10%United States1.43%Canada94.10%United States
United States
94.10%
Canada
1.43%

Breakdown By Smart Score

14.47%Outperform1010.66%Outperform912.64%Outperform813.33%Neutral725.50%Neutral68.26%Neutral511.84%Neutral43.29%Underperform37
The weighted average smart score of the AVEDX Mutual Fund is 7
10
14.47%
9
10.66%
8
12.64%
7
13.33%
6
25.50%
5
8.26%
4
11.84%
3
3.29%
2
0.00%
1
0.00%

AVEDX Mutual Funds FAQ

What are Mutual Funds AVEDX’s top 3 holdings?
AVEDX’s top 3 holdings are TPL, CB, MA.
    What is Mutual Funds AVEDX’s holdings count?
    Mutual Funds AVEDX’s is holdings 36 different assets.
      What are the total assets of Mutual Funds AVEDX?
      Mutual Funds AVEDX’s total assets are 1.08B.
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