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GNWRX Mutual Fund Holdings Information

Holdings Count
53
Total Assets
1.79B
Top 10 Percentage
49.07%
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
53 Holdings
53 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
10.12%
$181.31M
$4.20T
46.73%
41 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
7.12%
$127.58M
$2.84T
-2.40%
33 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
5.98%
$107.14M
$3.71T
79.72%
12 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.68%
$101.80M
$2.20T
4.67%
40 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
5.44%
$97.49M
$3.64T
13.62%
14 Buy
9 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
5.07%
$90.77M
$1.50T
-0.43%
40 Buy
5 Hold
0 Sell
Strong Buy
Mastercard Inc
2.63%
$47.20M
$442.62B
-7.35%
25 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.59%
$46.46M
$1.47T
62.01%
27 Buy
2 Hold
0 Sell
Strong Buy
Morgan Stanley
2.25%
$40.39M
$256.39B
34.40%
5 Buy
8 Hold
1 Sell
Moderate Buy
Johnson & Johnson
2.19%
$39.21M
$567.22B
43.84%
10 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.60%Technology13.11%Consumer Cyclical12.81%Financial12.71%Communication Services10.07%Healthcare6.30%Industrials3.54%Basic Materials3.36%Utilities3.03%Energy2.47%Consumer Defensive32.60%Technology
Technology
32.60%
Consumer Cyclical
13.11%
Financial
12.81%
Communication Services
12.71%
Healthcare
10.07%
Industrials
6.30%
Basic Materials
3.54%
Utilities
3.36%
Energy
3.03%
Consumer Defensive
2.47%

Countries Breakdown

99.41%United States0.59%Canada99.41%United States
United States
99.41%
Canada
0.59%

Breakdown By Smart Score

17.11%Outperform1021.76%Outperform920.78%Outperform820.73%Neutral74.88%Neutral64.80%Neutral50.58%Neutral44.10%Underperform33.27%Underperform21.99%Underperform17
The weighted average smart score of the GNWRX Mutual Fund is 7
10
17.11%
9
21.76%
8
20.78%
7
20.73%
6
4.88%
5
4.80%
4
0.58%
3
4.10%
2
3.27%
1
1.99%

GNWRX Mutual Funds FAQ

What are Mutual Funds GNWRX’s top 3 holdings?
GNWRX’s top 3 holdings are NVDA, MSFT, GOOG.
    What is Mutual Funds GNWRX’s holdings count?
    Mutual Funds GNWRX’s is holdings 53 different assets.
      What are the total assets of Mutual Funds GNWRX?
      Mutual Funds GNWRX’s total assets are 1.79B.
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