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SGRAX Mutual Fund Holdings Information

Holdings Count
68
Total Assets
3.02B
Top 10 Percentage
38.54%
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
68 Holdings
68 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.74%
$203.21M
$3.90T
32.07%
34 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.00%
$181.07M
$4.24T
72.66%
34 Buy
3 Hold
1 Sell
Strong Buy
Meta Platforms, Inc.
5.82%
$175.59M
$1.89T
63.20%
41 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.57%
$137.83M
$2.28T
32.00%
44 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.49%
$105.30M
$1.36T
103.54%
29 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
3.30%
$99.50M
$3.02T
-2.08%
15 Buy
12 Hold
1 Sell
Moderate Buy
Mastercard Inc
2.56%
$77.13M
$506.15B
27.10%
23 Buy
4 Hold
0 Sell
Strong Buy
ServiceNow Inc
2.05%
$61.82M
$190.19B
16.40%
29 Buy
3 Hold
1 Sell
Strong Buy
Netflix
2.01%
$60.67M
$492.32B
92.10%
25 Buy
11 Hold
1 Sell
Moderate Buy
Doordash, Inc.
2.00%
$60.20M
$105.24B
108.15%
14 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

36.50%Technology15.18%Communication Services14.09%Consumer Cyclical12.19%Financial11.29%Healthcare8.31%Industrials1.25%Basic Materials0.67%Real Estate0.51%Consumer Defensive36.50%Technology
Technology
36.50%
Communication Services
15.18%
Consumer Cyclical
14.09%
Financial
12.19%
Healthcare
11.29%
Industrials
8.31%
Basic Materials
1.25%
Real Estate
0.67%
Consumer Defensive
0.51%

Countries Breakdown

97.76%United States2.24%Canada97.76%United States
United States
97.76%
Canada
2.24%

Breakdown By Smart Score

15.88%Outperform1015.06%Outperform915.32%Outperform825.05%Neutral710.86%Neutral610.03%Neutral54.06%Neutral41.72%Underperform31.06%Underperform20.96%Underperform17
The weighted average smart score of the SGRAX Mutual Fund is 7
10
15.88%
9
15.06%
8
15.32%
7
25.05%
6
10.86%
5
10.03%
4
4.06%
3
1.72%
2
1.06%
1
0.96%

SGRAX Mutual Funds FAQ

What are Mutual Funds SGRAX’s top 3 holdings?
SGRAX’s top 3 holdings are MSFT, NVDA, META.
    What is Mutual Funds SGRAX’s holdings count?
    Mutual Funds SGRAX’s is holdings 68 different assets.
      What are the total assets of Mutual Funds SGRAX?
      Mutual Funds SGRAX’s total assets are 3.02B.
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