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MVCKX Mutual Fund Holdings Information

Holdings Count
145
Total Assets
16.79B
Top 10 Percentage
13.04%
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
145 Holdings
145 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
MFS Institutional Money Market Portfolio
2.14%
$358.70M
Hartford Financial Services
1.54%
$257.63M
$35.23B
21.28%
7 Buy
6 Hold
0 Sell
Moderate Buy
Pacific Gas & Electric Co.
1.26%
$210.92M
$30.31B
-21.56%
6 Buy
4 Hold
2 Sell
Moderate Buy
Targa Resources Corp.
1.25%
$209.72M
$36.98B
33.72%
14 Buy
0 Hold
0 Sell
Strong Buy
Raymond James Financial
1.23%
$206.30M
$30.61B
24.86%
4 Buy
8 Hold
0 Sell
Moderate Buy
Willis Towers Watson Public Limited Company
1.19%
$199.26M
$29.62B
13.32%
9 Buy
4 Hold
1 Sell
Moderate Buy
Cencora, Inc.
1.19%
$198.75M
$56.66B
23.20%
9 Buy
2 Hold
0 Sell
Strong Buy
Kenvue, Inc.
1.10%
$184.42M
$41.03B
13.62%
5 Buy
8 Hold
0 Sell
Moderate Buy
M&T Bank Corporation
1.07%
$179.84M
$30.70B
29.80%
10 Buy
5 Hold
1 Sell
Moderate Buy
Public Service Enterprise
1.07%
$178.80M
$41.29B
13.18%
6 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.70%Financial17.90%Industrials9.92%Consumer Cyclical8.33%Utilities8.31%Technology7.95%Real Estate7.91%Healthcare6.57%Basic Materials6.37%Energy6.18%Consumer Defensive1.39%Communication Services0.48%General18.70%Financial
Financial
18.70%
Industrials
17.90%
Consumer Cyclical
9.92%
Utilities
8.33%
Technology
8.31%
Real Estate
7.95%
Healthcare
7.91%
Basic Materials
6.57%
Energy
6.37%
Consumer Defensive
6.18%
Communication Services
1.39%
General
0.48%

Countries Breakdown

95.72%United States0.81%Canada95.72%United States
United States
95.72%
Canada
0.81%

Breakdown By Smart Score

15.42%Outperform108.91%Outperform912.93%Outperform814.18%Neutral712.89%Neutral66.64%Neutral511.04%Neutral47.80%Underperform39.18%Underperform21.01%Underperform16
The weighted average smart score of the MVCKX Mutual Fund is 6
10
15.42%
9
8.91%
8
12.93%
7
14.18%
6
12.89%
5
6.64%
4
11.04%
3
7.80%
2
9.18%
1
1.01%

MVCKX Mutual Funds FAQ

What are Mutual Funds MVCKX’s top 3 holdings?
MVCKX’s top 3 holdings are USD_CASH, HIG, PCG.
    What is Mutual Funds MVCKX’s holdings count?
    Mutual Funds MVCKX’s is holdings 145 different assets.
      What are the total assets of Mutual Funds MVCKX?
      Mutual Funds MVCKX’s total assets are 16.79B.
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