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SGRAX Mutual Fund Holdings Information

Holdings Count
63
Total Assets
3.65B
Top 10 Percentage
41.20%
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
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
9.59%
$349.61M
$4.15T
34.37%
40 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
8.17%
$297.99M
$3.54T
11.30%
32 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.17%
$188.54M
$1.54T
54.16%
27 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.67%
$170.17M
$2.37T
1.08%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.14%
$114.38M
$3.59T
60.47%
29 Buy
7 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.37%
$86.31M
$984.89B
39.55%
19 Buy
2 Hold
0 Sell
Strong Buy
Oracle Corporation
2.17%
$79.13M
$512.74B
13.15%
25 Buy
10 Hold
1 Sell
Moderate Buy
Arista Networks
2.09%
$76.06M
$154.09B
16.23%
11 Buy
3 Hold
0 Sell
Strong Buy
Mastercard Inc
1.99%
$72.43M
$507.79B
8.37%
19 Buy
4 Hold
0 Sell
Strong Buy
Doordash, Inc.
1.85%
$67.37M
$95.38B
35.05%
24 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

41.38%Technology13.13%Consumer Cyclical11.74%Communication Services11.18%Healthcare11.06%Industrials7.80%Financial1.75%Consumer Defensive1.08%Basic Materials0.88%Utilities41.38%Technology
Technology
41.38%
Consumer Cyclical
13.13%
Communication Services
11.74%
Healthcare
11.18%
Industrials
11.06%
Financial
7.80%
Consumer Defensive
1.75%
Basic Materials
1.08%
Utilities
0.88%

Countries Breakdown

98.23%United States1.77%Canada98.23%United States
United States
98.23%
Canada
1.77%

Breakdown By Smart Score

20.79%Outperform1021.66%Outperform915.77%Outperform815.72%Neutral712.42%Neutral64.90%Neutral57.24%Neutral40.65%Underperform30.85%Underperform28
The weighted average smart score of the SGRAX Mutual Fund is 8
10
20.79%
9
21.66%
8
15.77%
7
15.72%
6
12.42%
5
4.90%
4
7.24%
3
0.65%
2
0.85%
1
0.00%

SGRAX Mutual Funds FAQ

What are Mutual Funds SGRAX’s top 3 holdings?
SGRAX’s top 3 holdings are NVDA, MSFT, AVGO.
    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 3.65B.
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