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

Holdings Count
358
Total Assets
324.03M
Top 10 Percentage
57.15%
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
358 Holdings
358 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
12.18%
$39.45M
$4.92T
49.55%
37 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
12.17%
$39.42M
$3.85T
26.77%
32 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
9.97%
$32.30M
$4.01T
21.29%
20 Buy
12 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
5.04%
$16.31M
$2.60T
24.74%
41 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.37%
$14.15M
$1.63T
15.64%
33 Buy
8 Hold
1 Sell
Strong Buy
Broadcom Inc.
4.20%
$13.59M
$1.75T
119.30%
27 Buy
2 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.94%
$9.53M
$1.52T
83.37%
14 Buy
10 Hold
10 Sell
Hold
Alphabet Inc. Class A
2.18%
$7.07M
$3.40T
64.16%
28 Buy
9 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.08%
$6.73M
$815.73B
7.03%
18 Buy
4 Hold
0 Sell
Strong Buy
Visa Inc.
2.01%
$6.50M
$656.47B
16.75%
20 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

52.03%Technology13.19%Consumer Cyclical11.68%Communication Services6.85%Healthcare6.34%Financial4.62%Industrials2.75%Consumer Defensive1.08%General0.54%Real Estate0.34%Basic Materials0.33%Utilities0.26%Energy52.03%Technology
Technology
52.03%
Consumer Cyclical
13.19%
Communication Services
11.68%
Healthcare
6.85%
Financial
6.34%
Industrials
4.62%
Consumer Defensive
2.75%
General
1.08%
Real Estate
0.54%
Basic Materials
0.34%
Utilities
0.33%
Energy
0.26%

Countries Breakdown

96.53%United States0.12%Canada96.53%United States
United States
96.53%
Canada
0.12%

Breakdown By Smart Score

16.68%Outperform1040.83%Outperform915.05%Outperform87.69%Neutral78.50%Neutral65.69%Neutral52.97%Neutral41.80%Underperform30.39%Underperform20.41%Underperform18
The weighted average smart score of the GEIYX Mutual Fund is 8
10
16.68%
9
40.83%
8
15.05%
7
7.69%
6
8.50%
5
5.69%
4
2.97%
3
1.80%
2
0.39%
1
0.41%

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 358 different assets.
      What are the total assets of Mutual Funds GEIYX?
      Mutual Funds GEIYX’s total assets are 324.03M.
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