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UIVVX Mutual Fund Holdings Information

Holdings Count
75
Total Assets
5.60M
Top 10 Percentage
32.70%
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
75 Holdings
75 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.10%
$285.45K
$3.68T
-3.83%
33 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.00%
$280.70K
$2.77T
10.95%
39 Buy
1 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
3.08%
$144.17K
$1.97T
65.75%
7 Buy
1 Hold
0 Sell
Strong Buy
Wheaton Precious Metals
2.88%
$134.78K
$69.99B
44.54%
7 Buy
0 Hold
0 Sell
Strong Buy
Franco-Nevada Corporation
2.57%
$120.43K
$51.31B
32.73%
5 Buy
3 Hold
0 Sell
Moderate Buy
Colgate-palmolive Company
2.52%
$117.88K
$69.19B
4.23%
8 Buy
3 Hold
0 Sell
Moderate Buy
Charles Schwab Corp.
2.49%
$116.75K
$185.47B
16.45%
14 Buy
2 Hold
1 Sell
Strong Buy
Analog Devices, Inc.
2.39%
$111.83K
$183.54B
54.47%
20 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
MFS Institutional Money Market Portfolio
2.35%
$110.14K
CME Group Inc
2.31%
$107.93K
$99.08B
5.05%
4 Buy
5 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

19.52%Financial17.90%Technology14.52%Healthcare13.82%Basic Materials11.91%Industrials7.22%General6.51%Consumer Cyclical4.42%Consumer Defensive3.04%Energy1.14%Real Estate19.52%Financial
Financial
19.52%
Technology
17.90%
Healthcare
14.52%
Basic Materials
13.82%
Industrials
11.91%
General
7.22%
Consumer Cyclical
6.51%
Consumer Defensive
4.42%
Energy
3.04%
Real Estate
1.14%

Countries Breakdown

84.17%United States8.39%Canada1.65%United Kingdom1.50%France1.05%Ireland0.90%Japan84.17%United States
United States
84.17%
Canada
8.39%
United Kingdom
1.65%
France
1.50%
Ireland
1.05%
Japan
0.90%

Breakdown By Smart Score

24.17%Outperform1021.28%Outperform914.80%Outperform810.10%Neutral710.78%Neutral65.25%Neutral58.19%Neutral43.33%Underperform32.10%Underperform27
The weighted average smart score of the UIVVX Mutual Fund is 7
10
24.17%
9
21.28%
8
14.80%
7
10.10%
6
10.78%
5
5.25%
4
8.19%
3
3.33%
2
2.10%
1
0.00%

UIVVX Mutual Funds FAQ

What are Mutual Funds UIVVX’s top 3 holdings?
UIVVX’s top 3 holdings are MSFT, AMZN, TSM.
    What is Mutual Funds UIVVX’s holdings count?
    Mutual Funds UIVVX’s is holdings 75 different assets.
      What are the total assets of Mutual Funds UIVVX?
      Mutual Funds UIVVX’s total assets are 5.60M.
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