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NOSIX Mutual Fund Holdings Information

Holdings Count
507
Total Assets
17.37B
Top 10 Percentage
38.62%
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
507 Holdings
507 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.64%
$1.33B
$4.38T
50.64%
41 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
6.77%
$1.18B
$3.67T
16.12%
14 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
6.05%
$1.05B
$2.91T
0.56%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.78%
$656.65M
$2.25T
7.33%
40 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.07%
$533.33M
$3.71T
87.74%
26 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.75%
$477.85M
$1.50T
61.54%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.46%
$427.44M
$3.71T
84.21%
12 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.42%
$420.26M
$1.56T
3.53%
40 Buy
5 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.13%
$369.41M
$1.47T
66.53%
13 Buy
11 Hold
7 Sell
Hold
Berkshire Hathaway B
1.55%
$269.30M
$1.05T
-7.77%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.99%Technology13.19%Financial10.89%Communication Services10.54%Consumer Cyclical9.57%Healthcare7.53%Industrials4.70%Consumer Defensive2.81%Energy2.25%Utilities1.82%Real Estate1.64%Basic Materials0.09%General34.99%Technology
Technology
34.99%
Financial
13.19%
Communication Services
10.89%
Consumer Cyclical
10.54%
Healthcare
9.57%
Industrials
7.53%
Consumer Defensive
4.70%
Energy
2.81%
Utilities
2.25%
Real Estate
1.82%
Basic Materials
1.64%
General
0.09%

Countries Breakdown

96.95%United States96.95%United States
United States
96.95%

Breakdown By Smart Score

10.99%Outperform1016.52%Outperform925.76%Outperform812.43%Neutral712.46%Neutral68.72%Neutral53.87%Neutral43.21%Underperform33.73%Underperform22.30%Underperform17
The weighted average smart score of the NOSIX Mutual Fund is 7
10
10.99%
9
16.52%
8
25.76%
7
12.43%
6
12.46%
5
8.72%
4
3.87%
3
3.21%
2
3.73%
1
2.30%

NOSIX Mutual Funds FAQ

What are Mutual Funds NOSIX’s top 3 holdings?
NOSIX’s top 3 holdings are NVDA, AAPL, MSFT.
    What is Mutual Funds NOSIX’s holdings count?
    Mutual Funds NOSIX’s is holdings 507 different assets.
      What are the total assets of Mutual Funds NOSIX?
      Mutual Funds NOSIX’s total assets are 17.37B.
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