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AMINX Mutual Fund Holdings Information

Holdings Count
32
Total Assets
1.98B
Top 10 Percentage
53.88%
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
32 Holdings
32 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
11.03%
$218.55M
$714.94B
-18.21%
16 Buy
4 Hold
0 Sell
Strong Buy
Microsoft
9.30%
$184.14M
$3.79T
19.48%
33 Buy
1 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
8.05%
$159.39M
$1.08T
54.59%
7 Buy
1 Hold
0 Sell
Strong Buy
Rockwell Automation
4.78%
$94.67M
$38.78B
32.19%
9 Buy
4 Hold
1 Sell
Moderate Buy
W.W. Grainger
4.39%
$87.00M
$48.03B
0.44%
3 Buy
6 Hold
2 Sell
Hold
Illinois Tool Works
3.71%
$73.52M
$76.77B
3.23%
1 Buy
5 Hold
3 Sell
Hold
Broadcom Inc.
3.67%
$72.62M
$1.70T
121.98%
27 Buy
2 Hold
0 Sell
Strong Buy
Nintendo Co
3.08%
$61.02M
$112.32B
69.96%
8 Buy
2 Hold
1 Sell
Moderate Buy
Linde Plc
3.07%
$60.79M
$226.03B
1.50%
12 Buy
3 Hold
0 Sell
Strong Buy
Johnson Controls
2.81%
$55.75M
$70.37B
48.68%
8 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.42%Technology25.02%Industrials20.91%Healthcare13.31%Consumer Defensive5.10%Basic Materials3.84%Consumer Cyclical3.41%Communication Services28.42%Technology
Technology
28.42%
Industrials
25.02%
Healthcare
20.91%
Consumer Defensive
13.31%
Basic Materials
5.10%
Consumer Cyclical
3.84%
Communication Services
3.41%

Countries Breakdown

94.35%United States3.41%Japan2.25%Canada94.35%United States
United States
94.35%
Japan
3.41%
Canada
2.25%

Breakdown By Smart Score

29.25%Outperform1018.51%Outperform917.15%Outperform812.89%Neutral70.65%Neutral65.01%Neutral58.72%Neutral43.29%Underperform34.53%Underperform27
The weighted average smart score of the AMINX Mutual Fund is 7
10
29.25%
9
18.51%
8
17.15%
7
12.89%
6
0.65%
5
5.01%
4
8.72%
3
3.29%
2
4.53%
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 32 different assets.
      What are the total assets of Mutual Funds AMINX?
      Mutual Funds AMINX’s total assets are 1.98B.
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