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FLVCX Mutual Fund Holdings Information

Compare
Holdings Count
88
Total Assets
3.78B
Top 10 Percentage
34.01%
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
88 Holdings
88 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Meta Platforms, Inc.
5.60%
$210.41M
$1.50T
25.43%
42 Buy
2 Hold
1 Sell
Strong Buy
Vistra Energy
4.79%
$180.21M
$49.25B
77.15%
6 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.46%
$167.70M
$2.77T
25.38%
34 Buy
5 Hold
1 Sell
Strong Buy
Apollo Global
3.87%
$145.49M
$73.90B
14.25%
11 Buy
3 Hold
0 Sell
Strong Buy
Arthur J. Gallagher
3.31%
$124.50M
$84.67B
38.06%
6 Buy
7 Hold
0 Sell
Moderate Buy
Constellation Energy Corporation
2.58%
$97.07M
$77.47B
25.58%
5 Buy
3 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
2.48%
$93.34M
$2.02T
-1.99%
48 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
2.40%
$90.32M
$3.24T
5.85%
30 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.31%
$86.67M
$1.99T
-4.68%
28 Buy
8 Hold
0 Sell
Strong Buy
Comfort Systems USA
2.20%
$82.63M
$15.24B
26.67%
4 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.86%Technology18.56%Industrials14.78%Financial12.99%Consumer Cyclical10.64%Communication Services8.38%Utilities2.46%Basic Materials2.16%Healthcare1.86%Energy1.26%Consumer Defensive0.05%General26.86%Technology
Technology
26.86%
Industrials
18.56%
Financial
14.78%
Consumer Cyclical
12.99%
Communication Services
10.64%
Utilities
8.38%
Basic Materials
2.46%
Healthcare
2.16%
Energy
1.86%
Consumer Defensive
1.26%
General
0.05%

Countries Breakdown

97.36%United States0.58%Hong Kong0.37%Canada97.36%United States
United States
97.36%
Hong Kong
0.58%
Canada
0.37%

Breakdown By Smart Score

16.04%Outperform1018.06%Outperform918.54%Outperform823.49%Neutral79.52%Neutral64.27%Neutral54.44%Neutral40.87%Underperform32.23%Underperform22.54%Underperform17
The weighted average smart score of the FLVCX Mutual Fund is 7
10
16.04%
9
18.06%
8
18.54%
7
23.49%
6
9.52%
5
4.27%
4
4.44%
3
0.87%
2
2.23%
1
2.54%

FLVCX Mutual Funds FAQ

What are Mutual Funds FLVCX’s top 3 holdings?
FLVCX’s top 3 holdings are META, VST, NVDA.
    What is Mutual Funds FLVCX’s holdings count?
    Mutual Funds FLVCX’s is holdings 88 different assets.
      What are the total assets of Mutual Funds FLVCX?
      Mutual Funds FLVCX’s total assets are 3.78B.
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