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OILGX Mutual Fund Holdings Information

Holdings Count
129
Total Assets
2.02B
Top 10 Percentage
57.71%
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
129 Holdings
129 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
12.84%
$258.27M
$4.32T
54.25%
35 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
9.28%
$186.68M
$3.79T
18.39%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
8.52%
$171.48M
$3.51T
7.91%
17 Buy
15 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
6.37%
$128.15M
$2.47T
25.54%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.72%
$94.97M
$1.95T
44.20%
42 Buy
6 Hold
0 Sell
Strong Buy
Netflix
3.96%
$79.63M
$510.87B
77.92%
26 Buy
10 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
3.33%
$67.00M
$3.04T
57.16%
28 Buy
9 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.08%
$61.99M
$1.63T
114.12%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.84%
$57.19M
$3.02T
55.37%
14 Buy
1 Hold
0 Sell
Strong Buy
Mastercard Inc
2.77%
$55.66M
$541.17B
20.99%
18 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

45.79%Technology15.60%Communication Services12.59%Consumer Cyclical7.92%Healthcare7.16%Financial5.60%Industrials2.86%Consumer Defensive0.79%Basic Materials0.55%Services0.44%General0.40%Energy0.20%Utilities0.09%Real Estate45.79%Technology
Technology
45.79%
Communication Services
15.60%
Consumer Cyclical
12.59%
Healthcare
7.92%
Financial
7.16%
Industrials
5.60%
Consumer Defensive
2.86%
Basic Materials
0.79%
Services
0.55%
General
0.44%
Energy
0.40%
Utilities
0.20%
Real Estate
0.09%

Countries Breakdown

98.67%United States0.45%Netherlands0.20%Japan0.12%Italy98.67%United States
United States
98.67%
Netherlands
0.45%
Japan
0.20%
Italy
0.12%

Breakdown By Smart Score

30.88%Outperform1026.03%Outperform98.40%Outperform817.28%Neutral72.80%Neutral69.64%Neutral51.18%Neutral42.79%Underperform30.78%Underperform20.21%Underperform18
The weighted average smart score of the OILGX Mutual Fund is 8
10
30.88%
9
26.03%
8
8.40%
7
17.28%
6
2.80%
5
9.64%
4
1.18%
3
2.79%
2
0.78%
1
0.21%

OILGX Mutual Funds FAQ

What are Mutual Funds OILGX’s top 3 holdings?
OILGX’s top 3 holdings are NVDA, MSFT, AAPL.
    What is Mutual Funds OILGX’s holdings count?
    Mutual Funds OILGX’s is holdings 129 different assets.
      What are the total assets of Mutual Funds OILGX?
      Mutual Funds OILGX’s total assets are 2.02B.
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