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LAVSX Mutual Fund Holdings Information

Holdings Count
54
Total Assets
2.01B
Top 10 Percentage
28.64%
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
54 Holdings
54 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
4.14%
$83.13M
$850.64B
39.67%
11 Buy
6 Hold
0 Sell
Moderate Buy
Microsoft
3.58%
$71.88M
$3.84T
25.66%
32 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.39%
$68.11M
$3.43T
67.15%
28 Buy
8 Hold
0 Sell
Strong Buy
Rtx Corporation
2.84%
$57.02M
$237.37B
47.60%
9 Buy
2 Hold
0 Sell
Strong Buy
Wells Fargo & Company
2.71%
$54.48M
$274.04B
35.99%
11 Buy
5 Hold
0 Sell
Moderate Buy
Charles Schwab Corp.
2.69%
$54.12M
$169.09B
31.59%
15 Buy
1 Hold
1 Sell
Strong Buy
Boeing Company
2.46%
$49.47M
$155.48B
35.46%
12 Buy
2 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
2.30%
$46.13M
$1.27T
50.21%
8 Buy
1 Hold
0 Sell
Strong Buy
Allegion PLC
2.28%
$45.85M
$14.17B
17.49%
3 Buy
6 Hold
0 Sell
Moderate Buy
Shell Plc
2.26%
$45.32M
$214.55B
8.09%
5 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.66%Financial16.68%Industrials14.86%Technology9.34%Healthcare8.33%Consumer Cyclical6.79%Energy4.33%Utilities3.45%Communication Services3.19%Real Estate3.15%Basic Materials1.63%Consumer Goods1.59%Consumer Defensive26.66%Financial
Financial
26.66%
Industrials
16.68%
Technology
14.86%
Healthcare
9.34%
Consumer Cyclical
8.33%
Energy
6.79%
Utilities
4.33%
Communication Services
3.45%
Real Estate
3.19%
Basic Materials
3.15%
Consumer Goods
1.63%
Consumer Defensive
1.59%

Countries Breakdown

98.37%United States1.63%Denmark98.37%United States
United States
98.37%
Denmark
1.63%

Breakdown By Smart Score

11.39%Outperform1021.57%Outperform915.66%Outperform821.87%Neutral78.61%Neutral67.18%Neutral54.92%Neutral47.03%Underperform31.77%Underperform27
The weighted average smart score of the LAVSX Mutual Fund is 7
10
11.39%
9
21.57%
8
15.66%
7
21.87%
6
8.61%
5
7.18%
4
4.92%
3
7.03%
2
1.77%
1
0.00%

LAVSX Mutual Funds FAQ

What are Mutual Funds LAVSX’s top 3 holdings?
LAVSX’s top 3 holdings are JPM, MSFT, GOOGL.
    What is Mutual Funds LAVSX’s holdings count?
    Mutual Funds LAVSX’s is holdings 54 different assets.
      What are the total assets of Mutual Funds LAVSX?
      Mutual Funds LAVSX’s total assets are 2.01B.
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