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BBVSX Mutual Fund Holdings Information

Holdings Count
2,270
Total Assets
8.57B
Top 10 Percentage
7.62%
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
2,270 Holdings
2,270 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FGTXX
GLDMN SCHS FIN SQ GV-FST
1.51%
$129.32M
Royal Caribbean Cruises
0.90%
$77.14M
$65.77B
75.98%
18 Buy
3 Hold
0 Sell
Strong Buy
Marvell Technology Group
0.88%
$75.09M
$55.72B
-3.73%
26 Buy
3 Hold
0 Sell
Strong Buy
Eastgroup Properties
0.80%
$68.51M
$9.06B
3.82%
6 Buy
7 Hold
0 Sell
Moderate Buy
Ameriprise Financial Services
0.65%
$55.93M
$49.11B
19.38%
6 Buy
3 Hold
1 Sell
Moderate Buy
Cushman & Wakefield
0.61%
$52.06M
$2.54B
-0.73%
3 Buy
3 Hold
1 Sell
Moderate Buy
AutoZone Inc
0.58%
$49.67M
$61.30B
24.76%
20 Buy
3 Hold
0 Sell
Strong Buy
Parker-Hannifin Corp
0.58%
$49.46M
$85.45B
23.48%
10 Buy
2 Hold
0 Sell
Strong Buy
TechnipFMC
0.57%
$48.77M
$12.89B
17.20%
11 Buy
1 Hold
0 Sell
Strong Buy
Range Resources
0.54%
$46.18M
$9.32B
11.20%
6 Buy
14 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.15%Financial19.16%Industrials14.06%Consumer Cyclical11.33%Technology8.22%Real Estate5.95%Healthcare5.83%Energy4.88%Basic Materials3.79%Consumer Defensive3.44%Utilities1.32%Communication Services0.71%General0.15%Services<0.01%Consumer Goods21.15%Financial
Financial
21.15%
Industrials
19.16%
Consumer Cyclical
14.06%
Technology
11.33%
Real Estate
8.22%
Healthcare
5.95%
Energy
5.83%
Basic Materials
4.88%
Consumer Defensive
3.79%
Utilities
3.44%
Communication Services
1.32%
General
0.71%
Services
0.15%
Consumer Goods
<0.01%

Countries Breakdown

97.25%United States0.90%Canada0.03%Sweden0.02%United Kingdom97.25%United States
United States
97.25%
Canada
0.90%
Sweden
0.03%
United Kingdom
0.02%

Breakdown By Smart Score

5.03%Outperform1010.48%Outperform910.97%Outperform818.23%Neutral717.20%Neutral610.98%Neutral512.14%Neutral44.54%Underperform35.94%Underperform24.47%Underperform16
The weighted average smart score of the BBVSX Mutual Fund is 6
10
5.03%
9
10.48%
8
10.97%
7
18.23%
6
17.20%
5
10.98%
4
12.14%
3
4.54%
2
5.94%
1
4.47%

BBVSX Mutual Funds FAQ

What are Mutual Funds BBVSX’s top 3 holdings?
BBVSX’s top 3 holdings are FGTXX, RCL, MRVL.
    What is Mutual Funds BBVSX’s holdings count?
    Mutual Funds BBVSX’s is holdings 2,270 different assets.
      What are the total assets of Mutual Funds BBVSX?
      Mutual Funds BBVSX’s total assets are 8.57B.
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