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MVALX Mutual Fund Holdings Information

Holdings Count
64
Total Assets
600.03M
Top 10 Percentage
35.67%
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
64 Holdings
64 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Goldman Sachs Financial Square Government Fund
9.21%
$52.86M
Bwx Technologies Inc
3.37%
$19.34M
$18.99B
66.01%
5 Buy
3 Hold
1 Sell
Moderate Buy
Cameco
3.30%
$18.95M
$37.47B
46.03%
15 Buy
0 Hold
0 Sell
Strong Buy
Axis Capital Holdings
3.27%
$18.79M
$7.19B
12.81%
6 Buy
1 Hold
0 Sell
Strong Buy
Mirion Technologies, Inc.
3.12%
$17.93M
$6.33B
71.63%
6 Buy
1 Hold
0 Sell
Strong Buy
First Citizens BancShares, Inc. Class A
3.12%
$17.92M
$22.39B
-15.48%
5 Buy
3 Hold
0 Sell
Moderate Buy
USD_CASH
Penguin Solutions Inc
2.69%
$15.45M
Brookfield Renewable Corporation
2.54%
$14.56M
$7.26B
15.05%
2 Buy
2 Hold
0 Sell
Moderate Buy
Dollar Tree
2.53%
$14.52M
$20.20B
47.82%
9 Buy
11 Hold
3 Sell
Moderate Buy
Honest Company, Inc.
2.53%
$14.50M
$401.68M
-3.78%
3 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.49%Industrials17.15%Technology14.47%Financial13.01%Healthcare8.52%Consumer Cyclical7.07%Consumer Defensive6.99%Energy6.65%Utilities3.41%Real Estate3.25%Basic Materials19.49%Industrials
Industrials
19.49%
Technology
17.15%
Financial
14.47%
Healthcare
13.01%
Consumer Cyclical
8.52%
Consumer Defensive
7.07%
Energy
6.99%
Utilities
6.65%
Real Estate
3.41%
Basic Materials
3.25%

Countries Breakdown

78.04%United States9.18%Canada78.04%United States
United States
78.04%
Canada
9.18%

Breakdown By Smart Score

8.42%Outperform1024.84%Outperform922.07%Outperform813.14%Neutral713.67%Neutral68.19%Neutral54.70%Neutral42.15%Underperform32.16%Underperform20.65%Underperform17
The weighted average smart score of the MVALX Mutual Fund is 7
10
8.42%
9
24.84%
8
22.07%
7
13.14%
6
13.67%
5
8.19%
4
4.70%
3
2.15%
2
2.16%
1
0.65%

MVALX Mutual Funds FAQ

What are Mutual Funds MVALX’s top 3 holdings?
MVALX’s top 3 holdings are USD_CASH, BWXT, TSE:CCO.
    What is Mutual Funds MVALX’s holdings count?
    Mutual Funds MVALX’s is holdings 64 different assets.
      What are the total assets of Mutual Funds MVALX?
      Mutual Funds MVALX’s total assets are 600.03M.
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