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FLVCX Mutual Fund Holdings Information

Holdings Count
81
Total Assets
3.92B
Top 10 Percentage
39.09%
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
81 Holdings
81 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Meta Platforms, Inc.
5.84%
$227.93M
$1.61T
11.40%
33 Buy
6 Hold
1 Sell
Strong Buy
Nvidia Corporation
5.83%
$227.66M
$5.03T
42.01%
37 Buy
1 Hold
1 Sell
Strong Buy
Vistra Energy
5.67%
$221.45M
$65.41B
52.37%
14 Buy
1 Hold
0 Sell
Strong Buy
Apollo Global
3.66%
$143.02M
$71.32B
-16.96%
8 Buy
3 Hold
0 Sell
Moderate Buy
Comfort Systems USA
3.41%
$133.06M
$34.48B
132.60%
5 Buy
1 Hold
0 Sell
Strong Buy
Arthur J. Gallagher
3.10%
$121.05M
$62.30B
-14.18%
9 Buy
6 Hold
0 Sell
Moderate Buy
Microsoft
2.97%
$116.09M
$3.84T
25.66%
32 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.97%
$115.84M
$1.71T
108.48%
28 Buy
2 Hold
0 Sell
Strong Buy
Constellation Energy Corporation
2.83%
$110.47M
$118.00B
67.16%
11 Buy
3 Hold
0 Sell
Strong Buy
TopBuild Corp
2.79%
$109.02M
$11.89B
10.89%
7 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.27%Technology21.22%Industrials13.38%Financial10.54%Communication Services10.07%Consumer Cyclical9.07%Utilities2.09%Basic Materials1.84%Healthcare1.63%Consumer Defensive0.90%Energy29.27%Technology
Technology
29.27%
Industrials
21.22%
Financial
13.38%
Communication Services
10.54%
Consumer Cyclical
10.07%
Utilities
9.07%
Basic Materials
2.09%
Healthcare
1.84%
Consumer Defensive
1.63%
Energy
0.90%

Countries Breakdown

97.03%United States0.77%Canada0.69%Hong Kong97.03%United States
United States
97.03%
Canada
0.77%
Hong Kong
0.69%

Breakdown By Smart Score

19.48%Outperform1036.61%Outperform96.72%Outperform822.70%Neutral73.88%Neutral65.48%Neutral50.78%Neutral41.76%Underperform31.16%Underperform21.43%Underperform18
The weighted average smart score of the FLVCX Mutual Fund is 8
10
19.48%
9
36.61%
8
6.72%
7
22.70%
6
3.88%
5
5.48%
4
0.78%
3
1.76%
2
1.16%
1
1.43%

FLVCX Mutual Funds FAQ

What are Mutual Funds FLVCX’s top 3 holdings?
FLVCX’s top 3 holdings are META, NVDA, VST.
    What is Mutual Funds FLVCX’s holdings count?
    Mutual Funds FLVCX’s is holdings 81 different assets.
      What are the total assets of Mutual Funds FLVCX?
      Mutual Funds FLVCX’s total assets are 3.92B.
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