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GEIZX Mutual Fund Holdings Information

Holdings Count
350
Total Assets
688.73M
Top 10 Percentage
57.39%
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350 Holdings
350 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
12.58%
$86.60M
$5.11T
56.25%
38 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
11.34%
$78.06M
$4.58T
55.37%
18 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
8.60%
$59.22M
$3.34T
-2.54%
35 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.66%
$32.10M
$2.12T
84.56%
26 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.54%
$31.24M
$2.91T
32.01%
45 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.45%
$23.76M
$1.64T
25.78%
12 Buy
12 Hold
5 Sell
Hold
Alphabet Inc. Class A
3.44%
$23.71M
$4.59T
121.46%
27 Buy
5 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.37%
$23.18M
$1.61T
-2.31%
31 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.79%
$19.23M
$4.59T
120.95%
10 Buy
0 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.61%
$17.96M
$1.04T
49.80%
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

26.68%Outperform1028.76%Outperform96.98%Outperform824.02%Neutral77.52%Neutral61.91%Neutral52.20%Neutral40.28%Underperform30.85%Underperform20.79%Underperform18
The weighted average smart score of the GEIZX Mutual Fund is 8
10
26.68%
9
28.76%
8
6.98%
7
24.02%
6
7.52%
5
1.91%
4
2.20%
3
0.28%
2
0.85%
1
0.79%

GEIZX Mutual Funds FAQ

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