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

Holdings Count
367
Total Assets
412.67M
Top 10 Percentage
58.24%
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367 Holdings
367 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
11.97%
$49.37M
―
$4.20T
46.73%
41 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
10.93%
$45.06M
―
$3.64T
13.62%
14 Buy
9 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
10.00%
$41.24M
―
$2.84T
-2.85%
33 Buy
3 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.65%
$19.18M
―
$1.47T
62.36%
27 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.43%
$18.28M
―
$2.20T
4.67%
40 Buy
3 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.73%
$15.39M
―
$1.38T
47.95%
13 Buy
11 Hold
7 Sell
Hold
―
META
Meta Platforms, Inc.
3.57%
$14.70M
―
$1.50T
-0.43%
40 Buy
5 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.38%
$13.92M
―
$3.63T
83.55%
26 Buy
6 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
2.81%
$11.61M
―
$856.67B
4.83%
18 Buy
2 Hold
1 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.76%
$11.40M
―
$3.63T
79.72%
12 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

51.04%Technology13.34%Consumer Cyclical12.59%Communication Services8.00%Healthcare6.24%Financial4.83%Industrials2.54%Consumer Defensive0.49%Real Estate0.33%Basic Materials0.28%Energy0.28%Utilities0.05%General51.04%Technology
Technology
51.04%
Consumer Cyclical
13.34%
Communication Services
12.59%
Healthcare
8.00%
Financial
6.24%
Industrials
4.83%
Consumer Defensive
2.54%
Real Estate
0.49%
Basic Materials
0.33%
Energy
0.28%
Utilities
0.28%
General
0.05%

Countries Breakdown

95.67%United States0.04%Canada95.67%United States
United States
95.67%
Canada
0.04%

Breakdown By Smart Score

17.54%Outperform1015.76%Outperform933.63%Outperform88.92%Neutral79.26%Neutral69.48%Neutral51.95%Neutral41.24%Underperform31.31%Underperform20.91%Underperform18
The weighted average smart score of the GEIYX Mutual Fund is 8
10
17.54%
9
15.76%
8
33.63%
7
8.92%
6
9.26%
5
9.48%
4
1.95%
3
1.24%
2
1.31%
1
0.91%

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 367 different assets.
      What are the total assets of Mutual Funds GEIYX?
      Mutual Funds GEIYX’s total assets are 412.67M.
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