tiprankstipranks
MEGIX
MSVIF Growth Portfolio Class I
Advertisement

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
NET
Cloudflare Inc
12.20%
$77.17M
―
$68.97B
48.20%
19 Buy
7 Hold
1 Sell
Moderate Buy
―
TSLA
Tesla, Inc.
9.77%
$61.80M
―
$1.61T
43.62%
13 Buy
12 Hold
5 Sell
Moderate Buy
―
APP
AppLovin Corp. Class A
8.26%
$52.23M
―
$157.56B
42.61%
19 Buy
3 Hold
0 Sell
Strong Buy
―
AFRM
Affirm Holdings, Inc.
7.46%
$47.20M
―
$21.32B
37.92%
17 Buy
4 Hold
0 Sell
Strong Buy
―
RPRX
Royalty Pharma PLC
5.72%
$36.20M
―
$29.31B
53.21%
7 Buy
1 Hold
0 Sell
Strong Buy
―
DASH
Doordash, Inc.
4.82%
$30.51M
―
$71.21B
-10.67%
25 Buy
7 Hold
0 Sell
Strong Buy
―
SHOP
Shopify Inc.
4.73%
$29.91M
―
$143.74B
20.31%
27 Buy
5 Hold
0 Sell
Strong Buy
―
RBLX
Roblox Corp.
4.63%
$29.28M
―
$30.01B
-41.69%
12 Buy
11 Hold
0 Sell
Moderate Buy
―
QXO
Qxo, Inc.
4.44%
$28.10M
―
$13.60B
35.25%
10 Buy
0 Hold
0 Sell
Strong Buy
―
MSTR
Strategy Incorporated
3.60%
$22.76M
―
$64.95B
-54.91%
13 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

31.51%Technology19.39%Consumer Cyclical13.86%Communication Services13.04%Healthcare12.24%Financial6.47%Industrials2.97%General0.52%Real Estate31.51%Technology
Technology
31.51%
Consumer Cyclical
19.39%
Communication Services
13.86%
Healthcare
13.04%
Financial
12.24%
Industrials
6.47%
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%Outperform1023.18%Outperform98.52%Outperform817.24%Neutral722.23%Neutral62.91%Neutral51.03%Neutral413.42%Underperform35.13%Underperform16
The weighted average smart score of the MEGIX Mutual Fund is 6
10
6.34%
9
23.18%
8
8.52%
7
17.24%
6
22.23%
5
2.91%
4
1.03%
3
13.42%
2
0.00%
1
5.13%

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.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement