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MSIF American Resilience Portfolio - Class I (MSBVX) Holdings

Holdings Count
28
Total Assets
1.38M
Top 10 Percentage
48.12%
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
MSBVX holdings
NameMarket ValuePrice & ChangeFollow
MSFTMicrosoft8.07%$106.88K―$3.94T6.74%Strong Buy$632.48
GOOGLAlphabet Inc. Class A6.12%$81.07K―$3.48T0.01%Strong Buy$398.3
VVisa Inc.5.11%$67.69K―$785.41B25.43%Strong Buy$454.37
KOCoca-cola Company4.62%$61.24K―$411.56B38.53%Strong Buy$99.44
ICEIntercontinental Exchange Inc.4.42%$58.63K―$96.27B16.78%Moderate Buy$191.36
TXNTexas Instruments4.35%$57.60K―$253.44B71.87%Moderate Buy$324.15
SPGIS&P Global4.06%$53.83K―$135.62B-4.53%Strong Buy$531.5
PGProcter & Gamble Company3.94%$52.16K―$383.36B13.19%Moderate Buy$175
AZOAutoZone Inc3.84%$50.87K―$51.77B-12.45%Strong Buy$3,621.33
ZTSZoetis3.60%$47.69K―$32.26B-33.59%Moderate Buy$87.9

Sector Breakdown

26.44%Financial
  • Financial26.44%
  • Technology25.10%
  • Consumer Defensive10.73%
  • Consumer Cyclical10.23%
  • Healthcare8.73%
  • General7.04%
  • Communication Services6.53%
  • Industrials5.21%

Countries Breakdown

96.46%United States
  • United States96.46%
  • Italy3.54%

Breakdown By Smart Score

7

The weighted average smart score of the MSBVX Mutual Fund is 7

  • 100.00%
  • 935.28%
  • 828.19%
  • 712.63%
  • 610.76%
  • 52.73%
  • 46.32%
  • 34.10%
  • 20.00%
  • 10.00%

MSBVX Mutual Funds FAQ

What are Mutual Funds MSBVX’s top 3 holdings?
MSBVX’s top 3 holdings are MSFT, GOOGL, V.
What is Mutual Funds MSBVX’s holdings count?
Mutual Funds MSBVX’s is holdings 28 different assets.
What are the total assets of Mutual Funds MSBVX?
Mutual Funds MSBVX’s total assets are 1.38M.