MEGIX Mutual Fund Holdings Information

Holdings Count
32
Total Assets
484.06M
Top 10 Percentage
58.32%
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32 Holdings
32 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cloudflare Inc
8.34%
$40.25M
$32.69B
46.75%
6 Buy
8 Hold
3 Sell
Hold
Trade Desk
7.48%
$36.06M
$65.33B
62.91%
21 Buy
3 Hold
2 Sell
Moderate Buy
Doordash, Inc.
7.00%
$33.78M
$70.86B
102.77%
19 Buy
7 Hold
0 Sell
Moderate Buy
Shopify Inc.
6.01%
$28.97M
$110.15B
44.31%
11 Buy
5 Hold
1 Sell
Moderate Buy
Tesla Motors
5.64%
$27.19M
$953.10B
52.98%
11 Buy
14 Hold
9 Sell
Hold
Roblox Corp.
4.91%
$23.68M
$34.85B
37.71%
16 Buy
6 Hold
1 Sell
Moderate Buy
Snowflake, Inc.
4.80%
$23.14M
$41.41B
-22.68%
24 Buy
10 Hold
0 Sell
Moderate Buy
Airbnb, Inc.
4.75%
$22.89M
$94.56B
16.53%
6 Buy
20 Hold
5 Sell
Hold
Affirm Holdings, Inc.
4.72%
$22.78M
$15.40B
86.97%
8 Buy
8 Hold
0 Sell
Moderate Buy
USD_CASH
Morgan Stanley & Co. LLC
4.68%
$22.56M
Rows:
10

Sector Breakdown

49.92%Technology21.92%Consumer Cyclical12.81%Communication Services9.05%Healthcare2.68%General2.57%Financial1.06%Real Estate49.92%Technology
Technology
49.92%
Consumer Cyclical
21.92%
Communication Services
12.81%
Healthcare
9.05%
General
2.68%
Financial
2.57%
Real Estate
1.06%

Countries Breakdown

85.38%United States6.15%Canada3.68%Netherlands85.38%United States
United States
85.38%
Canada
6.15%
Netherlands
3.68%

Breakdown By Smart Score

21.20%Outperform1027.44%Outperform918.42%Outperform814.86%Neutral75.52%Neutral68.94%Neutral52.10%Neutral41.25%Underperform30.26%Underperform27
The weighted average smart score of the MEGIX Mutual Fund is 7
10
21.20%
9
27.44%
8
18.42%
7
14.86%
6
5.52%
5
8.94%
4
2.10%
3
1.25%
2
0.26%
1
0.00%

MEGIX Mutual Funds FAQ

What are Mutual Funds MEGIX’s top 3 holdings?
MEGIX’s top 3 holdings are NET, TTD, DASH.
    What is Mutual Funds MEGIX’s holdings count?
    Mutual Funds MEGIX’s is holdings 32 different assets.
      What are the total assets of Mutual Funds MEGIX?
      Mutual Funds MEGIX’s total assets are 484.06M.
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