IVKIX
VY Invesco Comstock Portfolio Initial
$21.82
VY Invesco Comstock Portfolio Initial (IVKIX) Holdings
- Holdings Count
- 81
- Total Assets
- 233.37M
- Top 10 Percentage
- 26.41%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. Class A | 4.00% | $9.31M | ― | $3.57T | 4.18% | Strong Buy | $398.88 | ||
| BACBank of America | 3.38% | $7.89M | ― | $349.63B | -6.65% | Strong Buy | $62.56 | ||
| CSCOCisco | 3.00% | $6.98M | ― | $396.69B | 37.93% | Moderate Buy | $129.44 | ||
| USD_CASHBLACKROCK LIQUIDITY FUNDS | 2.64% | $6.15M | ― | ― | ― | ― | ― | ||
| WFCWells Fargo & Company | 2.55% | $5.95M | ― | $257.56B | -0.58% | Moderate Buy | $96.8 | ||
| CVSCVS Health Corp | 2.49% | $5.80M | ― | $114.54B | 11.87% | Strong Buy | $110.07 | ||
| MSFTMicrosoft | 2.27% | $5.30M | ― | $3.87T | 2.32% | Strong Buy | $632.48 | ||
| MRKMerck & Company | 2.22% | $5.17M | ― | $362.83B | 60.69% | Moderate Buy | $162.14 | ||
| STTState Street | 1.99% | $4.63M | ― | $47.39B | 43.42% | Moderate Buy | $194.12 | ||
| CVXChevron | 1.88% | $4.37M | ― | $419.19B | 41.11% | Moderate Buy | $242.82 |
Sector Breakdown
- Financial20.51%
- Healthcare16.72%
- Technology11.49%
- Industrials9.81%
- General7.51%
- Energy7.41%
- Communication Services7.09%
- Consumer Cyclical6.99%
- Consumer Defensive5.69%
- Utilities4.15%
- Real Estate1.32%
- Basic Materials1.30%
Countries Breakdown
- United States89.82%
- United Kingdom2.70%
- Canada1.32%
- Belgium1.12%
- Denmark0.82%
- Italy0.72%
- Netherlands0.34%
Breakdown By Smart Score
The weighted average smart score of the IVKIX Mutual Fund is 7
- 107.23%
- 919.86%
- 827.99%
- 721.84%
- 65.37%
- 56.47%
- 43.71%
- 33.11%
- 22.49%
- 11.92%
IVKIX Mutual Funds FAQ
What are Mutual Funds IVKIX’s top 3 holdings?
IVKIX’s top 3 holdings are GOOGL, BAC, CSCO.
What is Mutual Funds IVKIX’s holdings count?
Mutual Funds IVKIX’s is holdings 81 different assets.
What are the total assets of Mutual Funds IVKIX?
Mutual Funds IVKIX’s total assets are 233.37M.
