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GEIYX
Growth Equity Index Fund - Institutional Class
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GEIYX Mutual Fund Holdings Information

Holdings Count
350
Total Assets
688.73M
Top 10 Percentage
57.39%
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
350 Holdings
350 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
12.58%
$86.60M
―
$5.14T
53.93%
38 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
11.34%
$78.06M
―
$4.57T
55.59%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
8.60%
$59.22M
―
$3.07T
-6.91%
34 Buy
2 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.66%
$32.10M
―
$2.00T
76.29%
26 Buy
4 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.54%
$31.24M
―
$2.92T
33.20%
45 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.45%
$23.76M
―
$1.65T
23.34%
12 Buy
12 Hold
5 Sell
Hold
―
GOOGL
Alphabet Inc. Class A
3.44%
$23.71M
―
$4.69T
127.00%
27 Buy
5 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.37%
$23.18M
―
$1.61T
-1.88%
31 Buy
7 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.79%
$19.23M
―
$4.69T
123.24%
10 Buy
0 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
2.61%
$17.96M
―
$1.02T
55.94%
20 Buy
2 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

50.41%Technology13.19%Consumer Cyclical12.39%Communication Services7.88%Healthcare5.75%Financial5.67%Industrials3.04%Consumer Defensive0.52%Real Estate0.45%Energy0.37%Basic Materials0.30%Utilities0.03%General50.41%Technology
Technology
50.41%
Consumer Cyclical
13.19%
Communication Services
12.39%
Healthcare
7.88%
Financial
5.75%
Industrials
5.67%
Consumer Defensive
3.04%
Real Estate
0.52%
Energy
0.45%
Basic Materials
0.37%
Utilities
0.30%
General
0.03%

Countries Breakdown

95.18%United States0.03%Canada95.18%United States
United States
95.18%
Canada
0.03%

Breakdown By Smart Score

38.20%Outperform1017.25%Outperform98.31%Outperform820.58%Neutral75.95%Neutral64.25%Neutral53.21%Neutral40.23%Underperform31.04%Underperform20.98%Underperform18
The weighted average smart score of the GEIYX Mutual Fund is 8
10
38.20%
9
17.25%
8
8.31%
7
20.58%
6
5.95%
5
4.25%
4
3.21%
3
0.23%
2
1.04%
1
0.98%

GEIYX Mutual Funds FAQ

What are Mutual Funds GEIYX’s top 3 holdings?
GEIYX’s top 3 holdings are NVDA, AAPL, MSFT.
    What is Mutual Funds GEIYX’s holdings count?
    Mutual Funds GEIYX’s is holdings 350 different assets.
      What are the total assets of Mutual Funds GEIYX?
      Mutual Funds GEIYX’s total assets are 688.73M.
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