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AMINX Mutual Fund Holdings Information

Holdings Count
33
Total Assets
2.19B
Top 10 Percentage
57.41%
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
13.12%
$287.03M
$856.67B
8.25%
18 Buy
2 Hold
1 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
9.92%
$216.87M
$1.49T
86.30%
7 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
8.05%
$176.13M
$2.84T
-2.40%
33 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.53%
$120.89M
$1.47T
62.01%
27 Buy
2 Hold
0 Sell
Strong Buy
Rockwell Automation
5.43%
$118.76M
$39.90B
37.22%
6 Buy
5 Hold
0 Sell
Moderate Buy
W.W. Grainger
3.47%
$75.89M
$49.36B
7.08%
3 Buy
5 Hold
1 Sell
Hold
Illinois Tool Works
3.42%
$74.78M
$74.26B
2.52%
1 Buy
5 Hold
3 Sell
Hold
Johnson Controls
2.92%
$63.97M
$79.38B
56.77%
6 Buy
5 Hold
0 Sell
Moderate Buy
Nintendo Co
2.91%
$63.63M
$71.17B
-17.41%
6 Buy
1 Hold
1 Sell
Moderate Buy
Cisco
2.64%
$57.70M
$306.71B
28.77%
9 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.67%Technology25.83%Industrials23.38%Healthcare6.72%Consumer Defensive4.92%Basic Materials4.21%Consumer Cyclical3.28%Communication Services31.67%Technology
Technology
31.67%
Industrials
25.83%
Healthcare
23.38%
Consumer Defensive
6.72%
Basic Materials
4.92%
Consumer Cyclical
4.21%
Communication Services
3.28%

Countries Breakdown

92.01%United States3.90%Japan1.87%Canada0.68%France92.01%United States
United States
92.01%
Japan
3.90%
Canada
1.87%
France
0.68%

Breakdown By Smart Score

3.23%Outperform1021.92%Outperform923.72%Outperform87.86%Neutral726.32%Neutral67.36%Neutral55.25%Neutral44.35%Underperform36
The weighted average smart score of the AMINX Mutual Fund is 6
10
3.23%
9
21.92%
8
23.72%
7
7.86%
6
26.32%
5
7.36%
4
5.25%
3
4.35%
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, TSM, MSFT.
    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 2.19B.
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