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SRVEX Mutual Fund Price & Analysis
SRVEX Mutual Fund Chart & Stats
Previous Close$21.55
Sub-CategoryDiversified
Total Liabilities233.81K
Last Dividend Ex-Date
Dec 21, 2023Expense Ratio2.02%
Holding Count82
Brandvictory portfolios
Dividend Yield
0.03 (0.17%)CategoryEquity
Total Assets287.24M
Shares Outstanding10,767,773
52-Week Range$16.60 - $22.88
SRVEX Mutual Fund News
SRVEX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Microsoft
6.71%
Apple Inc
6.14%
Alphabet Inc. Class C
4.61%
Amazon.Com, Inc.
2.85%
Eli Lilly And Company
2.37%
SPDR S&P 500 ETF Trust
2.26%
JPMorgan Chase & Co.
2.15%
Nvidia Corporation
1.90%
Visa Inc.
1.81%
Cadence Design Systems
1.55%
Total32.36%