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NYVTX Mutual Fund Holdings Information

Holdings Count
43
Total Assets
6.54B
Top 10 Percentage
50.97%
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
43 Holdings
43 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.
9.52%
$622.40M
$138.48B
17.61%
14 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
7.95%
$519.42M
$1.57T
5.49%
34 Buy
6 Hold
1 Sell
Strong Buy
Berkshire Hathaway A
4.91%
$321.05M
$1.08T
7.54%
1 Buy
0 Hold
1 Sell
Hold
Applied Materials, Inc.
4.80%
$313.76M
$183.28B
19.81%
17 Buy
9 Hold
1 Sell
Moderate Buy
Mgm Resorts International
4.58%
$299.07M
$8.93B
-10.98%
6 Buy
5 Hold
0 Sell
Moderate Buy
U.S. Bancorp
4.48%
$292.59M
$73.56B
-5.75%
11 Buy
6 Hold
1 Sell
Moderate Buy
DANSKE
Danske Bank A/S
4.27%
$279.17M
kr236.79B
40.99%
6 Buy
3 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
3.91%
$255.53M
$2.61T
17.40%
42 Buy
0 Hold
0 Sell
Strong Buy
CVS Health Corp
3.63%
$237.41M
$100.27B
42.22%
17 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.91%
$190.41M
$3.37T
56.34%
30 Buy
7 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

36.62%Financial15.42%Communication Services14.03%Healthcare11.89%Consumer Cyclical9.95%Technology4.33%Energy3.07%Consumer Defensive2.49%Industrials2.21%Basic Materials36.62%Financial
Financial
36.62%
Communication Services
15.42%
Healthcare
14.03%
Consumer Cyclical
11.89%
Technology
9.95%
Energy
4.33%
Consumer Defensive
3.07%
Industrials
2.49%
Basic Materials
2.21%

Countries Breakdown

78.98%United States5.14%Canada4.34%Denmark3.85%Hong Kong2.62%Netherlands1.65%Switzerland78.98%United States
United States
78.98%
Canada
5.14%
Denmark
4.34%
Hong Kong
3.85%
Netherlands
2.62%
Switzerland
1.65%

Breakdown By Smart Score

16.89%Outperform1023.52%Outperform920.04%Outperform812.98%Neutral74.29%Neutral62.33%Neutral59.69%Neutral48.91%Underperform21.36%Underperform17
The weighted average smart score of the NYVTX Mutual Fund is 7
10
16.89%
9
23.52%
8
20.04%
7
12.98%
6
4.29%
5
2.33%
4
9.69%
3
0.00%
2
8.91%
1
1.36%

NYVTX Mutual Funds FAQ

What are Mutual Funds NYVTX’s top 3 holdings?
NYVTX’s top 3 holdings are COF, META, BRK.A.
    What is Mutual Funds NYVTX’s holdings count?
    Mutual Funds NYVTX’s is holdings 43 different assets.
      What are the total assets of Mutual Funds NYVTX?
      Mutual Funds NYVTX’s total assets are 6.54B.
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