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AMINX Mutual Fund Holdings Information

Holdings Count
33
Total Assets
1.98B
Top 10 Percentage
53.31%
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
33 Holdings
33 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Eli Lilly And Company
13.88%
$274.52M
$734.92B
-14.75%
16 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
8.03%
$158.80M
$3.69T
8.91%
30 Buy
4 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
7.52%
$148.85M
$962.44B
31.43%
8 Buy
1 Hold
0 Sell
Strong Buy
Rockwell Automation
4.35%
$86.14M
$37.19B
25.10%
8 Buy
5 Hold
0 Sell
Moderate Buy
W.W. Grainger
4.13%
$81.70M
$49.42B
16.07%
2 Buy
3 Hold
2 Sell
Hold
Illinois Tool Works
4.00%
$79.19M
$72.68B
5.93%
2 Buy
6 Hold
2 Sell
Hold
Linde Plc
3.07%
$60.72M
$218.32B
9.38%
10 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.02%
$59.83M
$1.27T
68.00%
27 Buy
2 Hold
0 Sell
Strong Buy
Nintendo Co
2.83%
$55.60M
$110.05B
73.55%
8 Buy
2 Hold
1 Sell
Moderate Buy
Texas Instruments
2.48%
$49.00M
$188.13B
6.69%
10 Buy
11 Hold
3 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.45%Technology24.60%Healthcare23.52%Industrials10.90%Consumer Defensive7.35%Basic Materials3.14%Consumer Cyclical3.05%Communication Services27.45%Technology
Technology
27.45%
Healthcare
24.60%
Industrials
23.52%
Consumer Defensive
10.90%
Basic Materials
7.35%
Consumer Cyclical
3.14%
Communication Services
3.05%

Countries Breakdown

94.83%United States3.05%Japan2.12%Canada94.83%United States
United States
94.83%
Japan
3.05%
Canada
2.12%

Breakdown By Smart Score

2.27%Outperform1032.85%Outperform98.09%Outperform819.56%Neutral722.28%Neutral67.12%Neutral55.35%Neutral42.49%Underperform37
The weighted average smart score of the AMINX Mutual Fund is 7
10
2.27%
9
32.85%
8
8.09%
7
19.56%
6
22.28%
5
7.12%
4
5.35%
3
2.49%
2
0.00%
1
0.00%

AMINX Mutual Funds FAQ

What are Mutual Funds AMINX’s top 3 holdings?
AMINX’s top 3 holdings are LLY, MSFT, TSM.
    What is Mutual Funds AMINX’s holdings count?
    Mutual Funds AMINX’s is holdings 33 different assets.
      What are the total assets of Mutual Funds AMINX?
      Mutual Funds AMINX’s total assets are 1.98B.
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