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APLIX Mutual Fund Holdings Information

Holdings Count
52
Total Assets
32.91M
Top 10 Percentage
47.38%
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
52 Holdings
52 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
6.94%
$2.26M
$1.54T
72.22%
27 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
6.05%
$1.97M
$2.97T
2.89%
33 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
5.51%
$1.79M
$3.69T
82.76%
12 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.97%
$1.62M
$3.71T
18.14%
14 Buy
9 Hold
1 Sell
Moderate Buy
Nvidia Corporation
4.57%
$1.49M
$4.45T
53.28%
39 Buy
1 Hold
0 Sell
Strong Buy
Cardinal Health
4.18%
$1.36M
$51.20B
67.34%
12 Buy
2 Hold
0 Sell
Strong Buy
International Business Machines Corporation
4.08%
$1.33M
$233.81B
0.93%
11 Buy
6 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
4.02%
$1.31M
$2.27T
8.17%
40 Buy
3 Hold
0 Sell
Strong Buy
Abbvie
3.57%
$1.16M
$391.56B
3.25%
15 Buy
7 Hold
0 Sell
Moderate Buy
Morgan Stanley
3.49%
$1.14M
$247.23B
31.83%
5 Buy
8 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.32%Technology15.59%Financial11.28%Healthcare9.47%Consumer Cyclical8.96%Industrials8.39%Communication Services3.55%Consumer Defensive3.19%Energy3.16%Utilities3.08%Real Estate33.32%Technology
Technology
33.32%
Financial
15.59%
Healthcare
11.28%
Consumer Cyclical
9.47%
Industrials
8.96%
Communication Services
8.39%
Consumer Defensive
3.55%
Energy
3.19%
Utilities
3.16%
Real Estate
3.08%

Countries Breakdown

99.15%United States99.15%United States
United States
99.15%

Breakdown By Smart Score

12.96%Outperform1027.60%Outperform914.87%Outperform813.56%Neutral78.98%Neutral66.09%Neutral56.09%Neutral47.14%Underperform32.72%Underperform17
The weighted average smart score of the APLIX Mutual Fund is 7
10
12.96%
9
27.60%
8
14.87%
7
13.56%
6
8.98%
5
6.09%
4
6.09%
3
7.14%
2
0.00%
1
2.72%

APLIX Mutual Funds FAQ

What are Mutual Funds APLIX’s top 3 holdings?
APLIX’s top 3 holdings are AVGO, MSFT, GOOG.
    What is Mutual Funds APLIX’s holdings count?
    Mutual Funds APLIX’s is holdings 52 different assets.
      What are the total assets of Mutual Funds APLIX?
      Mutual Funds APLIX’s total assets are 32.91M.
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