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NOSIX Mutual Fund Holdings Information

Compare
Holdings Count
507
Total Assets
15.06B
Top 10 Percentage
36.98%
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
Apple Inc
7.53%
$1.13B
$2.83T
7.72%
17 Buy
11 Hold
4 Sell
Moderate Buy
Nvidia Corporation
6.55%
$986.30M
$2.30T
12.06%
37 Buy
4 Hold
0 Sell
Strong Buy
Microsoft
6.23%
$938.29M
$2.68T
-15.72%
32 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.08%
$614.36M
$1.81T
-5.36%
45 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.54%
$382.30M
$1.28T
-0.58%
43 Buy
3 Hold
1 Sell
Strong Buy
Tesla Motors
2.24%
$337.40M
$770.13B
34.87%
16 Buy
11 Hold
11 Sell
Hold
Alphabet Inc. Class A
2.20%
$331.32M
$1.79T
-5.23%
26 Buy
10 Hold
0 Sell
Moderate Buy
Broadcom Inc.
2.15%
$323.90M
$687.85B
15.37%
23 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.80%
$271.53M
$1.79T
-4.03%
11 Buy
2 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.65%
$248.48M
$1.07T
17.89%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.41%Technology13.18%Financial12.28%Consumer Cyclical10.07%Healthcare9.37%Communication Services7.66%Industrials4.44%Consumer Defensive3.16%Energy2.33%Utilities2.09%Real Estate1.75%Basic Materials0.20%General0.05%Consumer Goods33.41%Technology
Technology
33.41%
Financial
13.18%
Consumer Cyclical
12.28%
Healthcare
10.07%
Communication Services
9.37%
Industrials
7.66%
Consumer Defensive
4.44%
Energy
3.16%
Utilities
2.33%
Real Estate
2.09%
Basic Materials
1.75%
General
0.20%
Consumer Goods
0.05%

Countries Breakdown

98.17%United States98.17%United States
United States
98.17%

Breakdown By Smart Score

15.24%Outperform1022.43%Outperform919.19%Outperform811.32%Neutral710.16%Neutral62.98%Neutral53.21%Neutral411.57%Underperform30.88%Underperform23.03%Underperform17
The weighted average smart score of the NOSIX Mutual Fund is 7
10
15.24%
9
22.43%
8
19.19%
7
11.32%
6
10.16%
5
2.98%
4
3.21%
3
11.57%
2
0.88%
1
3.03%

NOSIX Mutual Funds FAQ

What are Mutual Funds NOSIX’s top 3 holdings?
NOSIX’s top 3 holdings are AAPL, NVDA, 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 15.06B.
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