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SPFIX Mutual Fund Holdings Information

Holdings Count
501
Total Assets
300.40M
Top 10 Percentage
38.15%
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
501 Holdings
501 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.67%
$23.02M
$4.84T
30.26%
37 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
6.80%
$20.41M
$3.76T
20.25%
34 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
6.26%
$18.79M
$3.97T
22.75%
21 Buy
12 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
3.90%
$11.73M
$2.61T
19.24%
42 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.89%
$8.69M
$1.59T
7.23%
34 Buy
7 Hold
1 Sell
Strong Buy
Broadcom Inc.
2.52%
$7.58M
$1.65T
99.73%
28 Buy
2 Hold
0 Sell
Strong Buy
USD_CASH
MOUNT VERNON LIQUID ASSETS PORTFOLIO
2.37%
$7.13M
Alphabet Inc. Class A
2.24%
$6.72M
$3.50T
60.39%
30 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.81%
$5.43M
$3.37T
59.69%
14 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.69%
$5.07M
$1.48T
33.83%
14 Buy
10 Hold
10 Sell
Hold
Rows:
10

Sector Breakdown

34.72%Technology13.50%Financial10.66%Consumer Cyclical9.94%Communication Services9.13%Healthcare7.71%Industrials5.21%Consumer Defensive3.03%Energy2.38%Utilities2.02%Real Estate1.70%Basic Materials34.72%Technology
Technology
34.72%
Financial
13.50%
Consumer Cyclical
10.66%
Communication Services
9.94%
Healthcare
9.13%
Industrials
7.71%
Consumer Defensive
5.21%
Energy
3.03%
Utilities
2.38%
Real Estate
2.02%
Basic Materials
1.70%

Countries Breakdown

96.77%United States96.77%United States
United States
96.77%

Breakdown By Smart Score

12.11%Outperform1025.96%Outperform922.13%Outperform810.32%Neutral715.78%Neutral65.95%Neutral54.45%Neutral41.97%Underperform30.56%Underperform20.77%Underperform18
The weighted average smart score of the SPFIX Mutual Fund is 8
10
12.11%
9
25.96%
8
22.13%
7
10.32%
6
15.78%
5
5.95%
4
4.45%
3
1.97%
2
0.56%
1
0.77%

SPFIX Mutual Funds FAQ

What are Mutual Funds SPFIX’s top 3 holdings?
SPFIX’s top 3 holdings are NVDA, MSFT, AAPL.
    What is Mutual Funds SPFIX’s holdings count?
    Mutual Funds SPFIX’s is holdings 501 different assets.
      What are the total assets of Mutual Funds SPFIX?
      Mutual Funds SPFIX’s total assets are 300.40M.
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