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SPFIX Mutual Fund Holdings Information

Holdings Count
499
Total Assets
319.29M
Top 10 Percentage
41.28%
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
499 Holdings
499 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.46%
$23.16M
$4.32T
57.79%
39 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
7.15%
$22.19M
$3.78T
7.69%
15 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
6.32%
$19.61M
$3.04T
3.98%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.91%
$12.14M
$2.29T
7.01%
40 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.31%
$10.27M
$1.57T
69.51%
29 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.25%
$10.10M
$3.61T
71.70%
26 Buy
6 Hold
0 Sell
Strong Buy
USD_CASH
MOUNT VERNON LIQUID ASSETS PORTFOLIO
2.75%
$8.53M
Alphabet Inc. Class C
2.58%
$8.02M
$3.61T
69.73%
12 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.46%
$7.62M
$1.63T
3.07%
39 Buy
5 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.10%
$6.53M
$1.49T
51.04%
13 Buy
11 Hold
7 Sell
Hold
Rows:
10

Sector Breakdown

35.22%Technology12.87%Financial11.00%Communication Services10.21%Consumer Cyclical9.91%Healthcare7.31%Industrials4.87%Consumer Defensive2.82%Energy2.42%Utilities1.76%Real Estate1.52%Basic Materials0.09%General35.22%Technology
Technology
35.22%
Financial
12.87%
Communication Services
11.00%
Consumer Cyclical
10.21%
Healthcare
9.91%
Industrials
7.31%
Consumer Defensive
4.87%
Energy
2.82%
Utilities
2.42%
Real Estate
1.76%
Basic Materials
1.52%
General
0.09%

Countries Breakdown

95.78%United States95.78%United States
United States
95.78%

Breakdown By Smart Score

15.86%Outperform1013.02%Outperform915.53%Outperform823.16%Neutral711.43%Neutral66.27%Neutral55.77%Neutral46.28%Underperform31.60%Underperform21.08%Underperform17
The weighted average smart score of the SPFIX Mutual Fund is 7
10
15.86%
9
13.02%
8
15.53%
7
23.16%
6
11.43%
5
6.27%
4
5.77%
3
6.28%
2
1.60%
1
1.08%

SPFIX Mutual Funds FAQ

What are Mutual Funds SPFIX’s top 3 holdings?
SPFIX’s top 3 holdings are NVDA, AAPL, MSFT.
    What is Mutual Funds SPFIX’s holdings count?
    Mutual Funds SPFIX’s is holdings 499 different assets.
      What are the total assets of Mutual Funds SPFIX?
      Mutual Funds SPFIX’s total assets are 319.29M.
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