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CMVIX
BlackRock Advantage Large Cap Growth Fund - Institutional

CMVIX Mutual Fund Holdings Information

Holdings Count
128
Total Assets
1.35B
Top 10 Percentage
50.01%
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
128 Holdings
128 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
9.26%
$124.49M
$3.00T
-3.19%
16 Buy
9 Hold
4 Sell
Moderate Buy
Microsoft
8.14%
$109.50M
$3.55T
8.56%
30 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
7.18%
$96.49M
$3.51T
22.06%
35 Buy
4 Hold
1 Sell
Strong Buy
Meta Platforms, Inc.
4.95%
$66.53M
$1.72T
40.01%
42 Buy
3 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
4.94%
$66.43M
$2.23T
12.34%
46 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.37%
$58.82M
$1.18T
59.38%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.86%
$38.46M
$2.03T
-8.18%
14 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.81%
$37.81M
$722.87B
-13.42%
16 Buy
2 Hold
1 Sell
Strong Buy
Tesla Motors
2.78%
$37.34M
$1.04T
90.97%
14 Buy
12 Hold
9 Sell
Hold
Visa Inc.
2.71%
$36.49M
$656.54B
24.41%
24 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

49.50%Technology15.96%Consumer Cyclical13.33%Communication Services8.27%Financial7.19%Healthcare4.54%Industrials0.81%Consumer Defensive0.19%Energy0.15%Real Estate0.05%Basic Materials49.50%Technology
Technology
49.50%
Consumer Cyclical
15.96%
Communication Services
13.33%
Financial
8.27%
Healthcare
7.19%
Industrials
4.54%
Consumer Defensive
0.81%
Energy
0.19%
Real Estate
0.15%
Basic Materials
0.05%

Countries Breakdown

98.91%United States98.91%United States
United States
98.91%

Breakdown By Smart Score

9.86%Outperform104.24%Outperform917.17%Outperform827.98%Neutral725.17%Neutral611.08%Neutral53.75%Neutral40.01%Underperform30.25%Underperform20.50%Underperform17
The weighted average smart score of the CMVIX Mutual Fund is 7
10
9.86%
9
4.24%
8
17.17%
7
27.98%
6
25.17%
5
11.08%
4
3.75%
3
0.01%
2
0.25%
1
0.50%

CMVIX Mutual Funds FAQ

What are Mutual Funds CMVIX’s top 3 holdings?
CMVIX’s top 3 holdings are AAPL, MSFT, NVDA.
    What is Mutual Funds CMVIX’s holdings count?
    Mutual Funds CMVIX’s is holdings 128 different assets.
      What are the total assets of Mutual Funds CMVIX?
      Mutual Funds CMVIX’s total assets are 1.35B.
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