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INDEX Mutual Fund Holdings Information

Holdings Count
506
Total Assets
139.09M
Top 10 Percentage
36.81%
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
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
7.41%
$10.26M
$4.17T
62.42%
35 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
7.05%
$9.76M
$3.78T
23.23%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.94%
$8.24M
$3.56T
8.54%
16 Buy
12 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
3.91%
$5.42M
$2.51T
35.56%
45 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.08%
$4.26M
$1.88T
50.41%
42 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.44%
$3.39M
$1.44T
144.45%
25 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.97%
$2.73M
$2.81T
55.71%
29 Buy
9 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.72%
$2.38M
$1.09T
8.78%
2 Buy
1 Hold
0 Sell
Moderate Buy
Tesla Motors
1.68%
$2.33M
$1.09T
66.49%
14 Buy
14 Hold
8 Sell
Hold
Alphabet Inc. Class C
1.62%
$2.25M
$2.81T
54.58%
14 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

34.22%Technology13.66%Financial10.49%Consumer Cyclical9.87%Communication Services9.38%Healthcare7.26%Industrials5.52%Consumer Defensive2.94%Energy2.22%Utilities2.00%Real Estate1.69%Basic Materials0.60%General0.14%Services34.22%Technology
Technology
34.22%
Financial
13.66%
Consumer Cyclical
10.49%
Communication Services
9.87%
Healthcare
9.38%
Industrials
7.26%
Consumer Defensive
5.52%
Energy
2.94%
Utilities
2.22%
Real Estate
2.00%
Basic Materials
1.69%
General
0.60%
Services
0.14%

Countries Breakdown

99.82%United States99.82%United States
United States
99.82%

Breakdown By Smart Score

17.30%Outperform1023.71%Outperform910.56%Outperform811.60%Neutral719.58%Neutral67.78%Neutral54.04%Neutral43.30%Underperform31.83%Underperform20.32%Underperform17
The weighted average smart score of the INDEX Mutual Fund is 7
10
17.30%
9
23.71%
8
10.56%
7
11.60%
6
19.58%
5
7.78%
4
4.04%
3
3.30%
2
1.83%
1
0.32%

INDEX Mutual Funds FAQ

What are Mutual Funds INDEX’s top 3 holdings?
INDEX’s top 3 holdings are NVDA, MSFT, AAPL.
    What is Mutual Funds INDEX’s holdings count?
    Mutual Funds INDEX’s is holdings 506 different assets.
      What are the total assets of Mutual Funds INDEX?
      Mutual Funds INDEX’s total assets are 139.09M.
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