tiprankstipranks
Trending News
More News >
Advertisement

NYVTX Mutual Fund Holdings Information

Holdings Count
41
Total Assets
6.12B
Top 10 Percentage
52.79%
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
41 Holdings
41 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Capital One Financial Corp.
8.94%
$546.94M
$133.17B
54.46%
14 Buy
4 Hold
0 Sell
Strong Buy
Berkshire Hathaway A
8.30%
$507.54M
$1.00T
7.80%
1 Buy
2 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
7.15%
$437.55M
$1.93T
48.58%
42 Buy
5 Hold
0 Sell
Strong Buy
Applied Materials, Inc.
4.44%
$271.80M
$148.36B
-3.30%
20 Buy
7 Hold
0 Sell
Moderate Buy
Mgm Resorts International
4.22%
$258.12M
$9.30B
-7.95%
8 Buy
8 Hold
1 Sell
Moderate Buy
CVS Health Corp
4.17%
$255.03M
$83.13B
14.76%
13 Buy
2 Hold
0 Sell
Strong Buy
DANSKE
Danske Bank A/S
4.11%
$251.29M
kr215.63B
33.57%
6 Buy
3 Hold
0 Sell
Moderate Buy
U.S. Bancorp
4.08%
$249.79M
$69.81B
6.63%
12 Buy
5 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
3.85%
$235.60M
$2.37T
33.40%
44 Buy
1 Hold
0 Sell
Strong Buy
Humana
3.52%
$215.53M
$32.07B
-23.98%
8 Buy
13 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

38.52%Financial13.99%Healthcare13.34%Communication Services11.77%Consumer Cyclical9.12%Technology4.23%Energy2.49%Basic Materials2.38%Consumer Defensive2.37%Industrials1.78%General38.52%Financial
Financial
38.52%
Healthcare
13.99%
Communication Services
13.34%
Consumer Cyclical
11.77%
Technology
9.12%
Energy
4.23%
Basic Materials
2.49%
Consumer Defensive
2.38%
Industrials
2.37%
General
1.78%

Countries Breakdown

79.99%United States5.63%Canada4.14%Denmark3.47%Hong Kong2.32%Netherlands1.66%Switzerland79.99%United States
United States
79.99%
Canada
5.63%
Denmark
4.14%
Hong Kong
3.47%
Netherlands
2.32%
Switzerland
1.66%

Breakdown By Smart Score

24.06%Outperform105.16%Outperform919.29%Outperform823.33%Neutral79.47%Neutral62.09%Neutral52.43%Neutral44.78%Underperform39.39%Underperform17
The weighted average smart score of the NYVTX Mutual Fund is 7
10
24.06%
9
5.16%
8
19.29%
7
23.33%
6
9.47%
5
2.09%
4
2.43%
3
4.78%
2
0.00%
1
9.39%

NYVTX Mutual Funds FAQ

What are Mutual Funds NYVTX’s top 3 holdings?
NYVTX’s top 3 holdings are COF, BRK.A, META.
    What is Mutual Funds NYVTX’s holdings count?
    Mutual Funds NYVTX’s is holdings 41 different assets.
      What are the total assets of Mutual Funds NYVTX?
      Mutual Funds NYVTX’s total assets are 6.12B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement