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CBSCX Mutual Fund Holdings Information

Holdings Count
81
Total Assets
3.22B
Top 10 Percentage
33.99%
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81 Holdings
81 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.05%
$226.31M
$5.26T
22.81%
30 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
4.59%
$147.26M
$4.85T
41.95%
16 Buy
12 Hold
4 Sell
Moderate Buy
Microsoft
3.38%
$108.62M
$3.68T
-3.83%
33 Buy
1 Hold
0 Sell
Strong Buy
Casey's General Stores
3.04%
$97.59M
$22.75B
11.12%
11 Buy
5 Hold
0 Sell
Moderate Buy
Comfort Systems USA
2.89%
$92.75M
$59.51B
124.34%
8 Buy
1 Hold
0 Sell
Strong Buy
Baker Hughes Company
2.82%
$90.64M
$58.63B
27.04%
13 Buy
2 Hold
0 Sell
Strong Buy
Vertiv Holdings Co
2.72%
$87.24M
$98.97B
90.64%
16 Buy
1 Hold
0 Sell
Strong Buy
L3harris Technologies
2.66%
$85.36M
$45.72B
-12.05%
4 Buy
5 Hold
0 Sell
Moderate Buy
Lam Research Corp
2.50%
$80.37M
$373.17B
150.16%
21 Buy
3 Hold
0 Sell
Strong Buy
Performance Food Group Co.
2.34%
$75.01M
$14.80B
-11.28%
9 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.22%Technology14.19%Industrials13.80%General10.95%Consumer Cyclical8.67%Healthcare5.90%Energy5.29%Communication Services4.90%Consumer Defensive4.01%Financial2.45%Real Estate2.19%Basic Materials0.43%Utilities27.22%Technology
Technology
27.22%
Industrials
14.19%
General
13.80%
Consumer Cyclical
10.95%
Healthcare
8.67%
Energy
5.90%
Communication Services
5.29%
Consumer Defensive
4.90%
Financial
4.01%
Real Estate
2.45%
Basic Materials
2.19%
Utilities
0.43%

Countries Breakdown

92.05%United States1.91%Canada0.97%Netherlands0.73%Germany92.05%United States
United States
92.05%
Canada
1.91%
Netherlands
0.97%
Germany
0.73%

Breakdown By Smart Score

7.78%Outperform1021.27%Outperform919.57%Outperform817.74%Neutral711.09%Neutral66.08%Neutral56.36%Neutral45.45%Underperform34.16%Underperform20.50%Underperform17
The weighted average smart score of the CBSCX Mutual Fund is 7
10
7.78%
9
21.27%
8
19.57%
7
17.74%
6
11.09%
5
6.08%
4
6.36%
3
5.45%
2
4.16%
1
0.50%

CBSCX Mutual Funds FAQ

What are Mutual Funds CBSCX’s top 3 holdings?
CBSCX’s top 3 holdings are NVDA, AAPL, MSFT.
    What is Mutual Funds CBSCX’s holdings count?
    Mutual Funds CBSCX’s is holdings 81 different assets.
      What are the total assets of Mutual Funds CBSCX?
      Mutual Funds CBSCX’s total assets are 3.22B.
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