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

Holdings Count
360
Total Assets
367.48M
Top 10 Percentage
58.48%
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
360 Holdings
360 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
12.89%
$47.34M
$4.41T
25.02%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
11.37%
$41.77M
$3.64T
12.02%
33 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
11.00%
$40.42M
$4.23T
17.77%
21 Buy
11 Hold
2 Sell
Moderate Buy
Broadcom Inc.
4.59%
$16.84M
$1.80T
123.72%
27 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.11%
$15.10M
$2.51T
7.45%
43 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.87%
$14.20M
$1.43T
22.14%
13 Buy
11 Hold
10 Sell
Hold
Meta Platforms, Inc.
3.71%
$13.61M
$1.63T
5.43%
35 Buy
6 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.72%
$10.00M
$3.81T
84.32%
30 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.27%
$8.34M
$3.81T
79.47%
14 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.95%
$7.15M
$988.98B
26.06%
18 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

53.53%Technology13.06%Consumer Cyclical12.02%Communication Services6.61%Healthcare6.06%Financial4.69%Industrials2.53%Consumer Defensive0.47%Real Estate0.35%Basic Materials0.31%Utilities0.23%Energy0.14%General<0.01%Services53.53%Technology
Technology
53.53%
Consumer Cyclical
13.06%
Communication Services
12.02%
Healthcare
6.61%
Financial
6.06%
Industrials
4.69%
Consumer Defensive
2.53%
Real Estate
0.47%
Basic Materials
0.35%
Utilities
0.31%
Energy
0.23%
General
0.14%
Services
<0.01%

Countries Breakdown

96.72%United States0.05%Canada96.72%United States
United States
96.72%
Canada
0.05%

Breakdown By Smart Score

16.53%Outperform106.92%Outperform938.92%Outperform822.10%Neutral77.75%Neutral63.53%Neutral51.76%Neutral40.92%Underperform31.09%Underperform20.48%Underperform18
The weighted average smart score of the GEIYX Mutual Fund is 8
10
16.53%
9
6.92%
8
38.92%
7
22.10%
6
7.75%
5
3.53%
4
1.76%
3
0.92%
2
1.09%
1
0.48%

GEIYX Mutual Funds FAQ

What are Mutual Funds GEIYX’s top 3 holdings?
GEIYX’s top 3 holdings are NVDA, MSFT, AAPL.
    What is Mutual Funds GEIYX’s holdings count?
    Mutual Funds GEIYX’s is holdings 360 different assets.
      What are the total assets of Mutual Funds GEIYX?
      Mutual Funds GEIYX’s total assets are 367.48M.
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