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HADRX Mutual Fund Holdings Information

Holdings Count
506
Total Assets
946.27M
Top 10 Percentage
38.73%
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506 Holdings
506 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.53%
$60.19M
$4.83T
95.44%
41 Buy
1 Hold
1 Sell
Strong Buy
Roundhill Magnificent Seven ETF
6.52%
$60.11M
Apple Inc
6.23%
$57.43M
$3.91T
33.72%
16 Buy
8 Hold
1 Sell
Moderate Buy
Microsoft
5.38%
$49.62M
$3.05T
14.27%
35 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.24%
$29.86M
$1.88T
133.04%
27 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.90%
$26.76M
$2.67T
44.66%
42 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.58%
$23.75M
$4.06T
122.29%
26 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.09%
$19.28M
$4.06T
115.09%
12 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.65%
$15.17M
$1.70T
34.97%
39 Buy
6 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.61%
$14.86M
$1.02T
-8.31%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.46%Technology12.84%Financial9.76%Healthcare9.11%Communication Services8.53%Consumer Cyclical7.38%Industrials6.58%General4.81%Consumer Defensive2.85%Energy2.36%Utilities1.81%Real Estate1.51%Basic Materials32.46%Technology
Technology
32.46%
Financial
12.84%
Healthcare
9.76%
Communication Services
9.11%
Consumer Cyclical
8.53%
Industrials
7.38%
General
6.58%
Consumer Defensive
4.81%
Energy
2.85%
Utilities
2.36%
Real Estate
1.81%
Basic Materials
1.51%

Countries Breakdown

98.61%United States98.61%United States
United States
98.61%

Breakdown By Smart Score

4.50%Outperform1027.28%Outperform929.23%Outperform811.19%Neutral78.92%Neutral64.80%Neutral56.55%Neutral42.42%Underperform34.57%Underperform20.55%Underperform17
The weighted average smart score of the HADRX Mutual Fund is 7
10
4.50%
9
27.28%
8
29.23%
7
11.19%
6
8.92%
5
4.80%
4
6.55%
3
2.42%
2
4.57%
1
0.55%

HADRX Mutual Funds FAQ

What are Mutual Funds HADRX’s top 3 holdings?
HADRX’s top 3 holdings are NVDA, MAGS, AAPL.
    What is Mutual Funds HADRX’s holdings count?
    Mutual Funds HADRX’s is holdings 506 different assets.
      What are the total assets of Mutual Funds HADRX?
      Mutual Funds HADRX’s total assets are 946.27M.
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