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GMEZX Mutual Fund Holdings Information
Holdings Count
265Total Assets
113.76MTop 10 Percentage
31.79%265 Holdings as of ―
Sector Breakdown
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
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
The weighted average smart score of the GMEZX Mutual Fund is 7
10
18.26%9
5.92%8
20.12%7
28.44%6
19.30%5
6.54%4
0.78%3
0.59%2
0.05%1
0.01%GMEZX Mutual Funds FAQ
What are Mutual Funds GMEZX’s top 3 holdings?
GMEZX’s top 3 holdings are MSFT, NVDA, SPOT.
What is Mutual Funds GMEZX’s holdings count?
Mutual Funds GMEZX’s is holdings 265 different assets.
What are the total assets of Mutual Funds GMEZX?
Mutual Funds GMEZX’s total assets are 113.76M.