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IAUTX Mutual Fund Holdings Information

Holdings Count
71
Total Assets
3.65B
Top 10 Percentage
26.45%
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
71 Holdings
71 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
4.00%
$145.91M
$850.64B
40.75%
11 Buy
6 Hold
0 Sell
Moderate Buy
Bank of America
2.75%
$100.41M
$391.12B
29.59%
17 Buy
1 Hold
0 Sell
Strong Buy
Walmart Inc.
2.73%
$99.51M
$809.96B
23.21%
29 Buy
0 Hold
0 Sell
Strong Buy
Lowe's Companies
2.60%
$94.97M
$132.15B
-11.07%
16 Buy
8 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
2.58%
$94.17M
$345.88B
-10.33%
11 Buy
7 Hold
0 Sell
Moderate Buy
Johnson & Johnson
2.57%
$93.85M
$448.76B
17.71%
12 Buy
7 Hold
0 Sell
Moderate Buy
Microsoft
2.46%
$89.72M
$3.84T
26.58%
32 Buy
0 Hold
0 Sell
Strong Buy
Chevron
2.28%
$83.38M
$315.38B
0.04%
11 Buy
4 Hold
0 Sell
Moderate Buy
McDonald's Corporation
2.28%
$83.30M
$211.49B
1.20%
13 Buy
13 Hold
0 Sell
Moderate Buy
USD_CASH
Invesco Treasury Portfolio
2.20%
$80.34M
Rows:
10

Sector Breakdown

22.25%Financial12.72%Consumer Defensive11.84%Healthcare11.42%Industrials11.40%Technology9.03%Consumer Cyclical6.56%Energy6.37%Utilities3.75%Communication Services2.60%Basic Materials2.05%Real Estate22.25%Financial
Financial
22.25%
Consumer Defensive
12.72%
Healthcare
11.84%
Industrials
11.42%
Technology
11.40%
Consumer Cyclical
9.03%
Energy
6.56%
Utilities
6.37%
Communication Services
3.75%
Basic Materials
2.60%
Real Estate
2.05%

Countries Breakdown

94.82%United States1.01%United Kingdom0.52%France0.26%Canada94.82%United States
United States
94.82%
United Kingdom
1.01%
France
0.52%
Canada
0.26%

Breakdown By Smart Score

13.16%Outperform1023.70%Outperform917.78%Outperform821.65%Neutral75.73%Neutral64.30%Neutral54.64%Neutral45.07%Underperform33.97%Underperform27
The weighted average smart score of the IAUTX Mutual Fund is 7
10
13.16%
9
23.70%
8
17.78%
7
21.65%
6
5.73%
5
4.30%
4
4.64%
3
5.07%
2
3.97%
1
0.00%

IAUTX Mutual Funds FAQ

What are Mutual Funds IAUTX’s top 3 holdings?
IAUTX’s top 3 holdings are JPM, BAC, WMT.
    What is Mutual Funds IAUTX’s holdings count?
    Mutual Funds IAUTX’s is holdings 71 different assets.
      What are the total assets of Mutual Funds IAUTX?
      Mutual Funds IAUTX’s total assets are 3.65B.
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