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SGRAX Mutual Fund Holdings Information

Holdings Count
63
Total Assets
3.11B
Top 10 Percentage
43.65%
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63 Holdings
63 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.78%
$303.71M
$4.58T
70.04%
41 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
7.34%
$227.90M
$2.75T
-4.52%
35 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
6.37%
$197.74M
$3.83T
101.88%
25 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.01%
$155.53M
$1.76T
104.21%
27 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.94%
$153.47M
$2.56T
28.94%
43 Buy
3 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.08%
$95.49M
$887.63B
28.27%
17 Buy
2 Hold
1 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
2.00%
$62.01M
$1.63T
135.93%
6 Buy
1 Hold
0 Sell
Strong Buy
Monolithic Power Systems
1.73%
$53.79M
$66.50B
153.94%
9 Buy
1 Hold
0 Sell
Strong Buy
Walmart Inc.
1.72%
$53.42M
$1.01T
36.60%
27 Buy
2 Hold
0 Sell
Strong Buy
Ge Aerospace
1.68%
$52.15M
$323.40B
69.73%
14 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

40.24%Technology15.49%Industrials13.41%Communication Services11.77%Consumer Cyclical11.15%Healthcare4.13%Financial1.77%Consumer Defensive1.20%General0.84%Utilities40.24%Technology
Technology
40.24%
Industrials
15.49%
Communication Services
13.41%
Consumer Cyclical
11.77%
Healthcare
11.15%
Financial
4.13%
Consumer Defensive
1.77%
General
1.20%
Utilities
0.84%

Countries Breakdown

96.35%United States1.44%Canada0.95%Italy96.35%United States
United States
96.35%
Canada
1.44%
Italy
0.95%

Breakdown By Smart Score

29.64%Outperform1013.47%Outperform925.82%Outperform814.47%Neutral710.84%Neutral60.80%Neutral52.99%Neutral41.20%Underperform30.78%Underperform28
The weighted average smart score of the SGRAX Mutual Fund is 8
10
29.64%
9
13.47%
8
25.82%
7
14.47%
6
10.84%
5
0.80%
4
2.99%
3
1.20%
2
0.78%
1
0.00%

SGRAX Mutual Funds FAQ

What are Mutual Funds SGRAX’s top 3 holdings?
SGRAX’s top 3 holdings are NVDA, MSFT, GOOGL.
    What is Mutual Funds SGRAX’s holdings count?
    Mutual Funds SGRAX’s is holdings 63 different assets.
      What are the total assets of Mutual Funds SGRAX?
      Mutual Funds SGRAX’s total assets are 3.11B.
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