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AVPUX Mutual Fund Holdings Information

Holdings Count
68
Total Assets
365.69M
Top 10 Percentage
49.83%
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
68 Holdings
68 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
9.53%
$34.74M
$3.98T
20.41%
21 Buy
12 Hold
2 Sell
Moderate Buy
Nvidia Corporation
8.97%
$32.73M
$5.03T
42.01%
37 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
6.54%
$23.84M
$3.84T
25.66%
32 Buy
0 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.84%
$21.31M
$2.72T
24.97%
42 Buy
0 Hold
0 Sell
Strong Buy
Mastercard Inc
4.18%
$15.26M
$488.57B
7.62%
15 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.67%
$13.39M
$3.43T
65.75%
14 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.31%
$12.08M
$3.43T
67.15%
28 Buy
8 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.66%
$9.72M
$847.56B
12.50%
18 Buy
4 Hold
0 Sell
Strong Buy
Chipotle Mexican Grill
2.57%
$9.36M
$41.66B
-43.91%
22 Buy
6 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.55%
$9.31M
$1.61T
11.40%
33 Buy
6 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

42.77%Technology14.11%Consumer Cyclical13.22%Healthcare11.87%Communication Services7.66%Financial4.59%Industrials3.12%Consumer Defensive1.48%Energy0.99%Basic Materials0.20%General42.77%Technology
Technology
42.77%
Consumer Cyclical
14.11%
Healthcare
13.22%
Communication Services
11.87%
Financial
7.66%
Industrials
4.59%
Consumer Defensive
3.12%
Energy
1.48%
Basic Materials
0.99%
General
0.20%

Countries Breakdown

97.50%United States1.22%Netherlands0.40%Denmark97.50%United States
United States
97.50%
Netherlands
1.22%
Denmark
0.40%

Breakdown By Smart Score

10.76%Outperform1028.00%Outperform922.61%Outperform819.11%Neutral72.10%Neutral68.04%Neutral54.92%Neutral40.66%Underperform33.33%Underperform20.48%Underperform17
The weighted average smart score of the AVPUX Mutual Fund is 7
10
10.76%
9
28.00%
8
22.61%
7
19.11%
6
2.10%
5
8.04%
4
4.92%
3
0.66%
2
3.33%
1
0.48%

AVPUX Mutual Funds FAQ

What are Mutual Funds AVPUX’s top 3 holdings?
AVPUX’s top 3 holdings are AAPL, NVDA, MSFT.
    What is Mutual Funds AVPUX’s holdings count?
    Mutual Funds AVPUX’s is holdings 68 different assets.
      What are the total assets of Mutual Funds AVPUX?
      Mutual Funds AVPUX’s total assets are 365.69M.
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