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OILGX Mutual Fund Holdings Information

Holdings Count
120
Total Assets
2.13B
Top 10 Percentage
59.19%
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
120 Holdings
120 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
14.18%
$301.12M
$4.55T
34.97%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
9.64%
$204.73M
$3.88T
7.26%
19 Buy
11 Hold
2 Sell
Moderate Buy
Microsoft
9.16%
$194.39M
$3.56T
13.88%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.52%
$117.28M
$2.58T
8.75%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.31%
$91.45M
$1.67T
6.22%
38 Buy
6 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
3.49%
$74.17M
$3.79T
66.01%
27 Buy
6 Hold
0 Sell
Strong Buy
Netflix
3.43%
$72.88M
$414.22B
3.69%
26 Buy
9 Hold
2 Sell
Moderate Buy
Broadcom Inc.
3.24%
$68.88M
$1.63T
49.80%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.16%
$67.12M
$3.82T
59.90%
14 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.04%
$64.58M
$1.44T
9.23%
13 Buy
10 Hold
7 Sell
Hold
Rows:
10

Sector Breakdown

49.47%Technology15.30%Communication Services11.71%Consumer Cyclical8.86%Healthcare6.81%Industrials4.67%Financial1.53%Consumer Defensive1.15%Basic Materials0.45%Energy0.03%General0.02%Utilities49.47%Technology
Technology
49.47%
Communication Services
15.30%
Consumer Cyclical
11.71%
Healthcare
8.86%
Industrials
6.81%
Financial
4.67%
Consumer Defensive
1.53%
Basic Materials
1.15%
Energy
0.45%
General
0.03%
Utilities
0.02%

Countries Breakdown

99.03%United States0.46%Netherlands0.16%Italy0.12%Japan99.03%United States
United States
99.03%
Netherlands
0.46%
Italy
0.16%
Japan
0.12%

Breakdown By Smart Score

19.09%Outperform1024.75%Outperform933.14%Outperform813.27%Neutral75.41%Neutral60.82%Neutral51.61%Neutral40.18%Underperform31.32%Underperform20.40%Underperform18
The weighted average smart score of the OILGX Mutual Fund is 8
10
19.09%
9
24.75%
8
33.14%
7
13.27%
6
5.41%
5
0.82%
4
1.61%
3
0.18%
2
1.32%
1
0.40%

OILGX Mutual Funds FAQ

What are Mutual Funds OILGX’s top 3 holdings?
OILGX’s top 3 holdings are NVDA, AAPL, MSFT.
    What is Mutual Funds OILGX’s holdings count?
    Mutual Funds OILGX’s is holdings 120 different assets.
      What are the total assets of Mutual Funds OILGX?
      Mutual Funds OILGX’s total assets are 2.13B.
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