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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
$3.76T
14.00%
31 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.00%
$181.07M
$4.17T
45.24%
34 Buy
3 Hold
1 Sell
Strong Buy
Meta Platforms, Inc.
5.82%
$175.59M
$1.79T
52.15%
41 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.57%
$137.83M
$2.40T
18.76%
44 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.49%
$105.30M
$1.32T
80.03%
28 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
3.30%
$99.50M
$3.12T
-8.18%
14 Buy
10 Hold
1 Sell
Moderate Buy
Mastercard Inc
2.56%
$77.13M
$499.75B
23.13%
22 Buy
4 Hold
0 Sell
Strong Buy
ServiceNow Inc
2.05%
$61.82M
$198.23B
31.37%
29 Buy
2 Hold
1 Sell
Strong Buy
Netflix
2.01%
$60.67M
$536.33B
93.11%
26 Buy
10 Hold
0 Sell
Moderate Buy
Doordash, Inc.
2.00%
$60.20M
$102.91B
117.74%
16 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

38.84%Technology16.41%Communication Services12.08%Consumer Cyclical11.29%Healthcare10.63%Financial8.31%Industrials1.25%Basic Materials0.67%Real Estate0.51%Consumer Defensive38.84%Technology
Technology
38.84%
Communication Services
16.41%
Consumer Cyclical
12.08%
Healthcare
11.29%
Financial
10.63%
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

15.47%Outperform1017.77%Outperform912.82%Outperform828.62%Neutral77.25%Neutral69.53%Neutral53.34%Neutral43.40%Underperform30.85%Underperform20.96%Underperform17
The weighted average smart score of the SGRAX Mutual Fund is 7
10
15.47%
9
17.77%
8
12.82%
7
28.62%
6
7.25%
5
9.53%
4
3.34%
3
3.40%
2
0.85%
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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