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GEIZX Mutual Fund Holdings Information

Holdings Count
355
Total Assets
275.89M
Top 10 Percentage
55.48%
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
355 Holdings
355 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
11.65%
$32.13M
$3.00T
-4.53%
16 Buy
9 Hold
4 Sell
Moderate Buy
Microsoft
10.06%
$27.75M
$3.69T
10.96%
30 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
9.08%
$25.04M
$3.85T
27.69%
35 Buy
4 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
6.43%
$17.74M
$2.37T
15.55%
48 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.21%
$11.61M
$1.84T
45.50%
42 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
3.25%
$8.97M
$2.17T
-1.99%
30 Buy
9 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.81%
$7.74M
$1.27T
67.76%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.75%
$7.59M
$2.17T
-2.81%
13 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
2.70%
$7.46M
$1.04T
63.55%
14 Buy
12 Hold
9 Sell
Hold
Eli Lilly And Company
2.52%
$6.94M
$734.92B
-14.35%
16 Buy
2 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

46.76%Technology16.06%Consumer Cyclical12.76%Communication Services7.38%Financial7.15%Healthcare4.07%Industrials2.37%Consumer Defensive1.43%General0.63%Basic Materials0.62%Real Estate0.56%Energy0.22%Utilities46.76%Technology
Technology
46.76%
Consumer Cyclical
16.06%
Communication Services
12.76%
Financial
7.38%
Healthcare
7.15%
Industrials
4.07%
Consumer Defensive
2.37%
General
1.43%
Basic Materials
0.63%
Real Estate
0.62%
Energy
0.56%
Utilities
0.22%

Countries Breakdown

96.69%United States96.69%United States
United States
96.69%

Breakdown By Smart Score

11.09%Outperform1010.06%Outperform921.38%Outperform833.29%Neutral78.08%Neutral64.60%Neutral59.28%Neutral40.80%Underperform31.07%Underperform20.36%Underperform17
The weighted average smart score of the GEIZX Mutual Fund is 7
10
11.09%
9
10.06%
8
21.38%
7
33.29%
6
8.08%
5
4.60%
4
9.28%
3
0.80%
2
1.07%
1
0.36%

GEIZX Mutual Funds FAQ

What are Mutual Funds GEIZX’s top 3 holdings?
GEIZX’s top 3 holdings are AAPL, MSFT, NVDA.
    What is Mutual Funds GEIZX’s holdings count?
    Mutual Funds GEIZX’s is holdings 355 different assets.
      What are the total assets of Mutual Funds GEIZX?
      Mutual Funds GEIZX’s total assets are 275.89M.
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