GRSPX Mutual Fund Holdings Information

Holdings Count
70
Total Assets
122.14M
Top 10 Percentage
46.93%
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70 Holdings
70 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
KBR Inc
9.12%
$11.12M
$8.27B
2.15%
4 Buy
1 Hold
0 Sell
Strong Buy
Republic Services
9.02%
$11.00M
$62.56B
33.45%
5 Buy
9 Hold
0 Sell
Moderate Buy
MYR Group Inc
5.29%
$6.45M
$1.62B
-29.38%
2 Buy
1 Hold
0 Sell
Moderate Buy
EMCOR Group, Inc.
4.87%
$5.94M
$19.07B
88.84%
1 Buy
1 Hold
0 Sell
Moderate Buy
Johnson Controls
4.00%
$4.88M
$48.61B
27.09%
8 Buy
4 Hold
0 Sell
Moderate Buy
T Mobile US
3.64%
$4.45M
$229.48B
38.05%
19 Buy
0 Hold
0 Sell
Strong Buy
Ziff Davis, Inc.
3.17%
$3.86M
$2.36B
-21.03%
2 Buy
2 Hold
0 Sell
Moderate Buy
DuPont de Nemours, Inc.
2.92%
$3.56M
$34.59B
11.24%
7 Buy
3 Hold
1 Sell
Moderate Buy
Medtronic
2.47%
$3.01M
$113.03B
6.66%
8 Buy
11 Hold
2 Sell
Moderate Buy
USD_CASH
First American Treasury Obliga
2.44%
$2.98M
Rows:
10

Sector Breakdown

40.45%Industrials13.81%Financial10.28%Communication Services8.52%Consumer Cyclical5.87%Healthcare5.08%Basic Materials3.63%Technology3.56%Consumer Defensive2.92%Energy2.59%General1.82%Utilities1.48%Real Estate40.45%Industrials
Industrials
40.45%
Financial
13.81%
Communication Services
10.28%
Consumer Cyclical
8.52%
Healthcare
5.87%
Basic Materials
5.08%
Technology
3.63%
Consumer Defensive
3.56%
Energy
2.92%
General
2.59%
Utilities
1.82%
Real Estate
1.48%

Countries Breakdown

88.89%United States88.89%United States
United States
88.89%

Breakdown By Smart Score

14.52%Outperform1011.03%Outperform97.11%Outperform825.10%Neutral728.90%Neutral67.01%Neutral54.32%Neutral41.02%Underperform30.99%Underperform27
The weighted average smart score of the GRSPX Mutual Fund is 7
10
14.52%
9
11.03%
8
7.11%
7
25.10%
6
28.90%
5
7.01%
4
4.32%
3
1.02%
2
0.99%
1
0.00%

GRSPX Mutual Funds FAQ

What are Mutual Funds GRSPX’s top 3 holdings?
GRSPX’s top 3 holdings are KBR, RSG, MYRG.
    What is Mutual Funds GRSPX’s holdings count?
    Mutual Funds GRSPX’s is holdings 70 different assets.
      What are the total assets of Mutual Funds GRSPX?
      Mutual Funds GRSPX’s total assets are 122.14M.
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