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GMEYX Mutual Fund Holdings Information

Holdings Count
265
Total Assets
113.76M
Top 10 Percentage
31.79%
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265 Holdings
265 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
4.72%
$5.35M
$3.90T
35.55%
33 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.61%
$4.09M
$4.24T
79.19%
34 Buy
3 Hold
1 Sell
Strong Buy
Spotify Technology SA
3.30%
$3.74M
$127.13B
103.25%
20 Buy
7 Hold
0 Sell
Moderate Buy
The Progressive Corporation
3.30%
$3.74M
$141.33B
14.54%
9 Buy
7 Hold
0 Sell
Moderate Buy
McKesson Corporation
3.23%
$3.66M
$87.28B
15.99%
9 Buy
2 Hold
0 Sell
Strong Buy
USD_CASH
Guidestone Funds
2.87%
$3.25M
Schneider Electric SE (UK)
2.79%
$3.16M
€120.34B
8.76%
5 Buy
4 Hold
0 Sell
Moderate Buy
Arthur J. Gallagher
2.73%
$3.09M
$72.78B
2.26%
7 Buy
5 Hold
0 Sell
Moderate Buy
Westinghouse Air Brake Technologies Corporation
2.71%
$3.07M
$31.95B
24.65%
4 Buy
2 Hold
0 Sell
Moderate Buy
Mastercard Inc
2.54%
$2.88M
$506.15B
28.92%
23 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.26%Technology20.33%Financial17.61%Industrials11.07%Healthcare7.32%Communication Services5.59%Consumer Cyclical3.43%Utilities2.06%Real Estate2.00%Services0.83%Consumer Defensive0.22%Basic Materials0.06%Consumer Goods0.05%Energy27.26%Technology
Technology
27.26%
Financial
20.33%
Industrials
17.61%
Healthcare
11.07%
Communication Services
7.32%
Consumer Cyclical
5.59%
Utilities
3.43%
Real Estate
2.06%
Services
2.00%
Consumer Defensive
0.83%
Basic Materials
0.22%
Consumer Goods
0.06%
Energy
0.05%

Countries Breakdown

62.23%United States6.53%Canada6.49%France3.59%Japan3.26%Germany2.69%Netherlands1.99%Italy1.68%United Kingdom1.68%Hong Kong0.18%Australia0.12%Switzerland0.08%Singapore0.08%Sweden0.05%Spain0.03%Belgium0.03%Israel0.03%Norway<0.01%Finland<0.01%Austria<0.01%Ireland62.23%United States
United States
62.23%
Canada
6.53%
France
6.49%
Japan
3.59%
Germany
3.26%
Netherlands
2.69%
Italy
1.99%
United Kingdom
1.68%
Hong Kong
1.68%
Australia
0.18%
Switzerland
0.12%
Singapore
0.08%
Sweden
0.08%
Spain
0.05%
Belgium
0.03%
Israel
0.03%
Norway
0.03%
Finland
<0.01%
Austria
<0.01%
Ireland
<0.01%

Breakdown By Smart Score

15.67%Outperform1012.74%Outperform918.13%Outperform833.05%Neutral711.22%Neutral67.45%Neutral51.52%Neutral40.13%Underperform30.08%Underperform20.01%Underperform17
The weighted average smart score of the GMEYX Mutual Fund is 7
10
15.67%
9
12.74%
8
18.13%
7
33.05%
6
11.22%
5
7.45%
4
1.52%
3
0.13%
2
0.08%
1
0.01%

GMEYX Mutual Funds FAQ

What are Mutual Funds GMEYX’s top 3 holdings?
GMEYX’s top 3 holdings are MSFT, NVDA, SPOT.
    What is Mutual Funds GMEYX’s holdings count?
    Mutual Funds GMEYX’s is holdings 265 different assets.
      What are the total assets of Mutual Funds GMEYX?
      Mutual Funds GMEYX’s total assets are 113.76M.
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