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SPFIX Mutual Fund Holdings Information

Holdings Count
506
Total Assets
254.62M
Top 10 Percentage
39.12%
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
506 Holdings
506 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
8.12%
$20.66M
$3.14T
-8.16%
15 Buy
10 Hold
1 Sell
Moderate Buy
Nvidia Corporation
6.81%
$17.32M
$3.86T
21.78%
35 Buy
4 Hold
1 Sell
Strong Buy
Microsoft
6.56%
$16.68M
$3.70T
8.07%
30 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.41%
$11.23M
$2.37T
10.04%
45 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.24%
$8.23M
$1.81T
35.98%
41 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.21%
$5.62M
$2.15T
-7.74%
26 Buy
9 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
2.09%
$5.32M
$1.03T
16.31%
1 Buy
0 Hold
0 Sell
Moderate Buy
Broadcom Inc.
2.06%
$5.24M
$1.29T
56.81%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.82%
$4.63M
$2.15T
-6.78%
13 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
1.81%
$4.61M
$945.46B
13.52%
13 Buy
13 Hold
9 Sell
Hold
Rows:
10

Sector Breakdown

31.66%Technology14.00%Financial11.62%Consumer Cyclical10.77%Healthcare9.45%Communication Services7.76%Industrials4.71%Consumer Defensive3.29%Energy2.40%Utilities2.21%Real Estate1.87%Basic Materials0.21%General0.05%Consumer Goods31.66%Technology
Technology
31.66%
Financial
14.00%
Consumer Cyclical
11.62%
Healthcare
10.77%
Communication Services
9.45%
Industrials
7.76%
Consumer Defensive
4.71%
Energy
3.29%
Utilities
2.40%
Real Estate
2.21%
Basic Materials
1.87%
General
0.21%
Consumer Goods
0.05%

Countries Breakdown

98.89%United States98.89%United States
United States
98.89%

Breakdown By Smart Score

9.52%Outperform1014.56%Outperform921.93%Outperform823.60%Neutral711.41%Neutral69.59%Neutral53.72%Neutral44.47%Underperform31.13%Underperform20.07%Underperform18
The weighted average smart score of the SPFIX Mutual Fund is 8
10
9.52%
9
14.56%
8
21.93%
7
23.60%
6
11.41%
5
9.59%
4
3.72%
3
4.47%
2
1.13%
1
0.07%

SPFIX Mutual Funds FAQ

What are Mutual Funds SPFIX’s top 3 holdings?
SPFIX’s top 3 holdings are AAPL, NVDA, MSFT.
    What is Mutual Funds SPFIX’s holdings count?
    Mutual Funds SPFIX’s is holdings 506 different assets.
      What are the total assets of Mutual Funds SPFIX?
      Mutual Funds SPFIX’s total assets are 254.62M.
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