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AVFIX Mutual Fund Holdings Information
Holdings Count
475Total Assets
4.64BTop 10 Percentage
12.19%475 Holdings
American Beacon U.S. Government Money Market
3.14%
$144.49M
―
―
―
―
―
premium
Adient plc
1.13%
$52.04M
―
$2.66B
-17.30%
2 Buy
4 Hold
1 Sell
Hold
―
premium
Greenbrier Companies
1.09%
$50.23M
―
$1.67B
100.08%
3 Buy
1 Hold
1 Sell
Moderate Buy
―
premium
Flowserve
1.09%
$50.23M
―
$6.62B
46.41%
6 Buy
3 Hold
1 Sell
Moderate Buy
―
premium
Korn Ferry
1.00%
$45.80M
―
$3.44B
39.50%
4 Buy
1 Hold
0 Sell
Strong Buy
―
premium
F5 Networks
0.98%
$45.25M
―
$10.26B
24.89%
1 Buy
6 Hold
1 Sell
Hold
―
premium
Texas Capital Bancshares
0.98%
$44.92M
―
$2.91B
20.46%
3 Buy
6 Hold
2 Sell
Hold
―
premium
Slm Corporation
0.94%
$43.35M
―
$4.63B
40.75%
7 Buy
1 Hold
0 Sell
Strong Buy
―
premium
Coherent Corp.
0.92%
$42.22M
―
$8.70B
97.59%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
premium
Kaiser Aluminum
0.91%
$41.94M
―
$1.63B
65.66%
1 Buy
1 Hold
1 Sell
Hold
―
premium
Sector Breakdown
Financial
22.34%Industrials
19.16%Consumer Cyclical
14.93%Technology
9.70%Energy
8.83%Basic Materials
7.35%Real Estate
3.96%Utilities
3.79%Communication Services
3.56%Healthcare
3.28%Consumer Defensive
3.00%General
0.09%Countries Breakdown
United States
94.78%Canada
0.94%United Kingdom
0.45%Breakdown By Smart Score
The weighted average smart score of the AVFIX Mutual Fund is 6
10
2.98%9
8.01%8
11.96%7
15.77%6
18.05%5
11.50%4
14.98%3
6.66%2
5.93%1
4.15%AVFIX Mutual Funds FAQ
What are Mutual Funds AVFIX’s top 3 holdings?
AVFIX’s top 3 holdings are American Beacon U.S. Government Money Market, ADNT, GBX.
What is Mutual Funds AVFIX’s holdings count?
Mutual Funds AVFIX’s is holdings 475 different assets.
What are the total assets of Mutual Funds AVFIX?
Mutual Funds AVFIX’s total assets are 4.64B.