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CVGRX Mutual Fund Holdings Information

Holdings Count
151
Total Assets
1.70B
Top 10 Percentage
56.51%
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
151 Holdings
151 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
11.41%
$190.52M
$4.53T
31.60%
35 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
9.20%
$153.65M
$3.89T
22.30%
33 Buy
0 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
8.18%
$136.72M
$2.39T
19.37%
41 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.93%
$99.02M
$3.15T
57.27%
28 Buy
8 Hold
0 Sell
Strong Buy
Apple Inc
5.72%
$95.48M
$3.90T
13.57%
20 Buy
12 Hold
3 Sell
Moderate Buy
Meta Platforms, Inc.
4.86%
$81.22M
$1.85T
28.80%
40 Buy
6 Hold
0 Sell
Strong Buy
Visa Inc.
3.21%
$53.55M
$669.26B
23.30%
21 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.19%
$53.37M
$1.67T
104.70%
27 Buy
2 Hold
0 Sell
Strong Buy
Netflix
2.91%
$48.63M
$463.86B
45.05%
24 Buy
6 Hold
1 Sell
Moderate Buy
Doordash, Inc.
1.90%
$31.76M
$110.28B
67.76%
26 Buy
8 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

44.39%Technology16.81%Consumer Cyclical15.98%Communication Services6.64%Industrials6.64%Financial6.51%Healthcare1.94%Consumer Defensive1.01%Basic Materials0.08%General44.39%Technology
Technology
44.39%
Consumer Cyclical
16.81%
Communication Services
15.98%
Industrials
6.64%
Financial
6.64%
Healthcare
6.51%
Consumer Defensive
1.94%
Basic Materials
1.01%
General
0.08%

Countries Breakdown

97.38%United States1.03%Canada97.38%United States
United States
97.38%
Canada
1.03%

Breakdown By Smart Score

25.79%Outperform1035.51%Outperform912.22%Outperform88.06%Neutral73.75%Neutral65.92%Neutral53.38%Neutral42.15%Underperform31.84%Underperform21.38%Underperform18
The weighted average smart score of the CVGRX Mutual Fund is 8
10
25.79%
9
35.51%
8
12.22%
7
8.06%
6
3.75%
5
5.92%
4
3.38%
3
2.15%
2
1.84%
1
1.38%

CVGRX Mutual Funds FAQ

What are Mutual Funds CVGRX’s top 3 holdings?
CVGRX’s top 3 holdings are NVDA, MSFT, AMZN.
    What is Mutual Funds CVGRX’s holdings count?
    Mutual Funds CVGRX’s is holdings 151 different assets.
      What are the total assets of Mutual Funds CVGRX?
      Mutual Funds CVGRX’s total assets are 1.70B.
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