AVLVX Mutual Fund Holdings Information
- Holdings Count
- 202
- Total Assets
- 717.64M
- Top 10 Percentage
- 24.81%
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MUMicron Technology | 3.49% | $25.00M | $1.20T | 447.53% | Strong Buy | $1,630.19 | |||
| XOMExxon Mobil Corp. | 2.83% | $20.30M | $674.35B | 44.03% | Moderate Buy | $170.65 | |||
| CATCaterpillar | 2.79% | $19.98M | $389.87B | 74.30% | Moderate Buy | $1,000 | |||
| MRKMerck & Company | 2.57% | $18.43M | $344.27B | 59.84% | Moderate Buy | $161.33 | |||
| LRCXLam Research Corp | 2.38% | $17.04M | $432.74B | 123.86% | Strong Buy | $398.95 | |||
| COSTCostco Wholesale Corp. | 2.34% | $16.74M | $409.37B | 2.72% | Moderate Buy | $1,088 | |||
| AAPLApple Inc | 2.25% | $16.13M | $4.86T | 29.97% | Moderate Buy | $337.51 | |||
| AMZNAmazon.Com, Inc. | 2.23% | $15.96M | $2.71T | 16.02% | Strong Buy | $332.35 | |||
| METAMeta Platforms, Inc. | 2.06% | $14.72M | $1.89T | 3.24% | Strong Buy | $808.48 | |||
| TJXTJX Companies | 1.87% | $13.36M | $147.85B | -4.25% | Strong Buy | $170.47 |
Sector Breakdown
- Consumer Cyclical16.24%
- Financial16.02%
- Industrials15.96%
- Energy13.96%
- Technology12.02%
- Consumer Defensive7.94%
- Communication Services7.22%
- Healthcare6.32%
- Basic Materials2.09%
- General1.81%
- Utilities0.44%
Countries Breakdown
- United States99.30%
Breakdown By Smart Score
The weighted average smart score of the AVLVX Mutual Fund is 7
- 1019.46%
- 913.27%
- 815.03%
- 712.38%
- 618.26%
- 59.20%
- 43.98%
- 34.84%
- 21.86%
- 11.72%
AVLVX Mutual Funds FAQ
What are Mutual Funds AVLVX’s top 3 holdings?
AVLVX’s top 3 holdings are MU, XOM, CAT.
What is Mutual Funds AVLVX’s holdings count?
Mutual Funds AVLVX’s is holdings 202 different assets.
What are the total assets of Mutual Funds AVLVX?
Mutual Funds AVLVX’s total assets are 717.64M.