UIVCX Mutual Fund Holdings Information
- Holdings Count
- 75
- Total Assets
- 5.60M
- Top 10 Percentage
- 32.70%
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MSFTMicrosoft | 6.10% | $285.45K | $3.90T | 0.14% | Strong Buy | $585.17 | |||
| AMZNAmazon.Com, Inc. | 6.00% | $280.70K | $2.71T | 16.02% | Strong Buy | $333.18 | |||
| TSMTaiwan Semiconductor Manufacturing Company Limited | 3.08% | $144.17K | $2.10T | 59.49% | Strong Buy | $543.43 | |||
| TSE:WPMWheaton Precious Metals | 2.88% | $134.78K | C$88.31B | 27.75% | Strong Buy | C$243.68 | |||
| TSE:FNVFranco-Nevada Corporation | 2.57% | $120.43K | C$66.29B | 12.07% | Moderate Buy | C$410.13 | |||
| CLColgate-palmolive Company | 2.52% | $117.88K | $68.71B | 12.65% | Moderate Buy | $99.54 | |||
| SCHWCharles Schwab Corp. | 2.49% | $116.75K | $169.41B | 2.98% | Strong Buy | $121.25 | |||
| ADIAnalog Devices, Inc. | 2.39% | $111.83K | $203.08B | 73.42% | Strong Buy | $482.16 | |||
| USD_CASHMFS Institutional Money Market Portfolio | 2.35% | $110.14K | ― | ― | ― | ― | |||
| CMECME Group Inc | 2.31% | $107.93K | $97.10B | 3.10% | Hold | $278.83 |
Sector Breakdown
- Financial19.52%
- Basic Materials18.07%
- Healthcare15.02%
- Industrials14.19%
- Technology11.70%
- Consumer Cyclical6.51%
- General6.40%
- Consumer Defensive4.42%
- Energy3.04%
- Real Estate1.14%
Countries Breakdown
- United States84.17%
- Canada8.39%
- United Kingdom1.65%
- France1.50%
- Ireland1.05%
- Japan0.90%
Breakdown By Smart Score
The weighted average smart score of the UIVCX Mutual Fund is 7
- 1016.90%
- 923.70%
- 813.44%
- 717.96%
- 614.57%
- 54.16%
- 42.68%
- 32.67%
- 21.32%
- 12.61%
UIVCX Mutual Funds FAQ
What are Mutual Funds UIVCX’s top 3 holdings?
UIVCX’s top 3 holdings are MSFT, AMZN, TSM.
What is Mutual Funds UIVCX’s holdings count?
Mutual Funds UIVCX’s is holdings 75 different assets.
What are the total assets of Mutual Funds UIVCX?
Mutual Funds UIVCX’s total assets are 5.60M.