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MEGIX Mutual Fund Holdings Information

Holdings Count
24
Total Assets
634.31M
Top 10 Percentage
65.65%
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
24 Holdings
24 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cloudflare Inc
12.20%
$77.17M
$75.82B
80.69%
17 Buy
9 Hold
1 Sell
Moderate Buy
Tesla, Inc.
9.77%
$61.80M
$1.38T
47.95%
13 Buy
11 Hold
7 Sell
Hold
AppLovin Corp. Class A
8.26%
$52.23M
$149.21B
40.88%
18 Buy
3 Hold
0 Sell
Strong Buy
Affirm Holdings, Inc.
7.46%
$47.20M
$14.59B
-12.20%
16 Buy
6 Hold
0 Sell
Moderate Buy
Royalty Pharma PLC
5.72%
$36.20M
$26.17B
34.60%
7 Buy
1 Hold
0 Sell
Strong Buy
Doordash, Inc.
4.82%
$30.51M
$68.05B
-17.83%
21 Buy
7 Hold
0 Sell
Strong Buy
Shopify Inc.
4.73%
$29.91M
$152.57B
12.06%
29 Buy
6 Hold
0 Sell
Strong Buy
Roblox Corp.
4.63%
$29.28M
$40.37B
-6.87%
17 Buy
5 Hold
1 Sell
Moderate Buy
Qxo, Inc.
4.44%
$28.10M
$13.21B
47.12%
9 Buy
0 Hold
0 Sell
Strong Buy
Strategy Incorporated
3.60%
$22.76M
$45.28B
-55.38%
12 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

42.09%Technology16.83%Consumer Cyclical13.86%Communication Services13.04%Healthcare6.47%Industrials4.22%Financial2.97%General0.52%Real Estate42.09%Technology
Technology
42.09%
Consumer Cyclical
16.83%
Communication Services
13.86%
Healthcare
13.04%
Industrials
6.47%
Financial
4.22%
General
2.97%
Real Estate
0.52%

Countries Breakdown

92.28%United States4.94%Canada92.28%United States
United States
92.28%
Canada
4.94%

Breakdown By Smart Score

6.34%Outperform109.21%Outperform924.86%Outperform810.36%Neutral718.88%Neutral620.56%Neutral54.65%Neutral45.13%Underperform26
The weighted average smart score of the MEGIX Mutual Fund is 6
10
6.34%
9
9.21%
8
24.86%
7
10.36%
6
18.88%
5
20.56%
4
4.65%
3
0.00%
2
5.13%
1
0.00%

MEGIX Mutual Funds FAQ

What are Mutual Funds MEGIX’s top 3 holdings?
MEGIX’s top 3 holdings are NET, TSLA, APP.
    What is Mutual Funds MEGIX’s holdings count?
    Mutual Funds MEGIX’s is holdings 24 different assets.
      What are the total assets of Mutual Funds MEGIX?
      Mutual Funds MEGIX’s total assets are 634.31M.
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