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MVIAX Mutual Fund Holdings Information

Holdings Count
313
Total Assets
495.38M
Top 10 Percentage
21.69%
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
313 Holdings
313 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
3.47%
$17.18M
$703.33B
30.86%
11 Buy
6 Hold
0 Sell
Moderate Buy
USD_CASH
N/A
2.99%
$14.79M
Broadcom Inc.
2.61%
$12.91M
$1.04T
65.67%
24 Buy
2 Hold
0 Sell
Strong Buy
Procter & Gamble Company
2.20%
$10.88M
$377.24B
-3.00%
10 Buy
10 Hold
0 Sell
Moderate Buy
Walmart Inc.
2.08%
$10.31M
$774.09B
60.16%
29 Buy
2 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.98%
$9.81M
$371.45B
1.93%
8 Buy
7 Hold
0 Sell
Moderate Buy
Home Depot
1.81%
$8.95M
$374.30B
10.45%
20 Buy
6 Hold
1 Sell
Moderate Buy
Abbvie
1.64%
$8.12M
$335.74B
17.85%
14 Buy
4 Hold
0 Sell
Strong Buy
Bank of America
1.58%
$7.82M
$326.58B
13.48%
15 Buy
3 Hold
0 Sell
Strong Buy
Oracle Corporation
1.33%
$6.59M
$440.88B
35.10%
15 Buy
14 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.10%Financial16.56%Healthcare12.08%Technology11.73%Industrials9.69%Consumer Defensive5.75%Energy5.72%Consumer Cyclical4.64%Utilities4.51%Communication Services3.04%Basic Materials2.19%Real Estate24.10%Financial
Financial
24.10%
Healthcare
16.56%
Technology
12.08%
Industrials
11.73%
Consumer Defensive
9.69%
Energy
5.75%
Consumer Cyclical
5.72%
Utilities
4.64%
Communication Services
4.51%
Basic Materials
3.04%
Real Estate
2.19%

Countries Breakdown

95.93%United States0.08%Canada95.93%United States
United States
95.93%
Canada
0.08%

Breakdown By Smart Score

12.05%Outperform1016.76%Outperform919.01%Outperform814.22%Neutral710.10%Neutral612.93%Neutral58.77%Neutral43.15%Underperform31.91%Underperform21.09%Underperform17
The weighted average smart score of the MVIAX Mutual Fund is 7
10
12.05%
9
16.76%
8
19.01%
7
14.22%
6
10.10%
5
12.93%
4
8.77%
3
3.15%
2
1.91%
1
1.09%

MVIAX Mutual Funds FAQ

What are Mutual Funds MVIAX’s top 3 holdings?
MVIAX’s top 3 holdings are JPM, USD_CASH, AVGO.
    What is Mutual Funds MVIAX’s holdings count?
    Mutual Funds MVIAX’s is holdings 313 different assets.
      What are the total assets of Mutual Funds MVIAX?
      Mutual Funds MVIAX’s total assets are 495.38M.
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