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GMEZX Mutual Fund Holdings Information

Holdings Count
265
Total Assets
113.76M
Top 10 Percentage
31.79%
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
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
$3.50T
10.49%
31 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.61%
$4.09M
$3.46T
17.11%
35 Buy
4 Hold
1 Sell
Strong Buy
Spotify Technology SA
3.30%
$3.74M
$143.01B
126.25%
19 Buy
8 Hold
1 Sell
Moderate Buy
The Progressive Corporation
3.30%
$3.74M
$163.74B
29.02%
12 Buy
5 Hold
0 Sell
Moderate Buy
McKesson Corporation
3.23%
$3.66M
$89.19B
19.78%
10 Buy
3 Hold
0 Sell
Strong Buy
USD_CASH
Guidestone Funds
2.87%
$3.25M
Schneider Electric SE (UK)
2.79%
$3.16M
€127.74B
-0.10%
9 Buy
3 Hold
0 Sell
Strong Buy
Arthur J. Gallagher
2.73%
$3.09M
$84.20B
24.56%
7 Buy
6 Hold
0 Sell
Moderate Buy
Westinghouse Air Brake Technologies Corporation
2.71%
$3.07M
$35.29B
25.42%
3 Buy
2 Hold
0 Sell
Moderate Buy
Mastercard Inc
2.54%
$2.88M
$535.86B
30.07%
20 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.24%Technology22.23%Financial16.89%Industrials11.07%Healthcare7.33%Communication Services5.64%Consumer Cyclical3.43%Utilities3.07%Energy2.06%Real Estate0.84%Consumer Defensive0.20%Basic Materials27.24%Technology
Technology
27.24%
Financial
22.23%
Industrials
16.89%
Healthcare
11.07%
Communication Services
7.33%
Consumer Cyclical
5.64%
Utilities
3.43%
Energy
3.07%
Real Estate
2.06%
Consumer Defensive
0.84%
Basic Materials
0.20%

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

15.26%Outperform1016.00%Outperform925.21%Outperform821.98%Neutral711.99%Neutral66.90%Neutral50.32%Neutral41.82%Underperform30.53%Underperform27
The weighted average smart score of the GMEZX Mutual Fund is 7
10
15.26%
9
16.00%
8
25.21%
7
21.98%
6
11.99%
5
6.90%
4
0.32%
3
1.82%
2
0.53%
1
0.00%

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.
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