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GNWRX Mutual Fund Holdings Information

Compare
Holdings Count
133
Total Assets
1.72B
Top 10 Percentage
38.99%
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
133 Holdings
133 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.52%
$128.41M
$3.16T
97.06%
37 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
6.17%
$105.50M
$3.58T
27.29%
18 Buy
8 Hold
4 Sell
Moderate Buy
Microsoft
6.04%
$103.25M
$3.32T
8.26%
28 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.95%
$84.59M
$2.50T
49.10%
49 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.52%
$77.24M
$2.40T
29.02%
22 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.66%
$45.41M
$971.97B
70.80%
23 Buy
3 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.01%
$34.30M
$474.85B
3.64%
13 Buy
5 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
1.83%
$31.30M
$1.01T
21.21%
1 Buy
1 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
1.74%
$29.72M
$764.19B
24.67%
17 Buy
2 Hold
0 Sell
Strong Buy
T Mobile US
1.55%
$26.53M
$256.63B
45.42%
10 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.80%Technology12.99%Financial12.72%Healthcare10.72%Consumer Cyclical8.90%Communication Services7.38%Industrials4.35%Energy3.22%Consumer Defensive3.08%Utilities1.95%Basic Materials1.80%Real Estate0.10%General32.80%Technology
Technology
32.80%
Financial
12.99%
Healthcare
12.72%
Consumer Cyclical
10.72%
Communication Services
8.90%
Industrials
7.38%
Energy
4.35%
Consumer Defensive
3.22%
Utilities
3.08%
Basic Materials
1.95%
Real Estate
1.80%
General
0.10%

Countries Breakdown

99.45%United States0.45%Canada99.45%United States
United States
99.45%
Canada
0.45%

Breakdown By Smart Score

20.68%Outperform1013.04%Outperform913.26%Outperform824.89%Neutral711.28%Neutral64.06%Neutral53.01%Neutral49.24%Underperform30.43%Underperform20.11%Underperform17
The weighted average smart score of the GNWRX Mutual Fund is 7
10
20.68%
9
13.04%
8
13.26%
7
24.89%
6
11.28%
5
4.06%
4
3.01%
3
9.24%
2
0.43%
1
0.11%

GNWRX Mutual Funds FAQ

What are Mutual Funds GNWRX’s top 3 holdings?
GNWRX’s top 3 holdings are NVDA, AAPL, MSFT.
    What is Mutual Funds GNWRX’s holdings count?
    Mutual Funds GNWRX’s is holdings 133 different assets.
      What are the total assets of Mutual Funds GNWRX?
      Mutual Funds GNWRX’s total assets are 1.72B.
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