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EIFVX Mutual Fund Holdings Information

Holdings Count
40
Total Assets
237.98M
Top 10 Percentage
33.94%
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
40 Holdings
40 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
4.24%
$10.07M
$2.67T
20.82%
42 Buy
0 Hold
0 Sell
Strong Buy
Charles Schwab Corp.
3.75%
$8.91M
$170.34B
23.67%
15 Buy
1 Hold
1 Sell
Strong Buy
Bank of America
3.59%
$8.53M
$390.98B
15.50%
18 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.49%
$8.30M
$1.58T
11.17%
34 Buy
6 Hold
1 Sell
Strong Buy
NextEra Energy Inc.
3.46%
$8.22M
$170.13B
10.22%
13 Buy
4 Hold
0 Sell
Strong Buy
Wells Fargo & Company
3.35%
$7.96M
$273.51B
19.98%
11 Buy
5 Hold
0 Sell
Moderate Buy
Reinsurance Group Of America
3.12%
$7.43M
$12.27B
-17.69%
4 Buy
1 Hold
1 Sell
Moderate Buy
Travelers Companies Inc
3.03%
$7.22M
$61.85B
8.94%
7 Buy
7 Hold
2 Sell
Moderate Buy
Abbott Laboratories
2.97%
$7.05M
$218.75B
6.63%
17 Buy
2 Hold
0 Sell
Strong Buy
Lowe's Companies
2.94%
$7.00M
$133.34B
-10.46%
16 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.06%Financial15.03%Industrials13.79%Healthcare13.58%Consumer Cyclical7.79%Technology6.38%Consumer Defensive5.47%Communication Services5.32%Utilities4.84%Energy2.60%Basic Materials2.16%Real Estate23.06%Financial
Financial
23.06%
Industrials
15.03%
Healthcare
13.79%
Consumer Cyclical
13.58%
Technology
7.79%
Consumer Defensive
6.38%
Communication Services
5.47%
Utilities
5.32%
Energy
4.84%
Basic Materials
2.60%
Real Estate
2.16%

Countries Breakdown

98.44%United States98.44%United States
United States
98.44%

Breakdown By Smart Score

13.89%Outperform1012.44%Outperform916.02%Outperform821.78%Neutral710.59%Neutral610.80%Neutral54.22%Neutral44.65%Underperform33.18%Underperform22.42%Underperform17
The weighted average smart score of the EIFVX Mutual Fund is 7
10
13.89%
9
12.44%
8
16.02%
7
21.78%
6
10.59%
5
10.80%
4
4.22%
3
4.65%
2
3.18%
1
2.42%

EIFVX Mutual Funds FAQ

What are Mutual Funds EIFVX’s top 3 holdings?
EIFVX’s top 3 holdings are AMZN, SCHW, BAC.
    What is Mutual Funds EIFVX’s holdings count?
    Mutual Funds EIFVX’s is holdings 40 different assets.
      What are the total assets of Mutual Funds EIFVX?
      Mutual Funds EIFVX’s total assets are 237.98M.
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