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SPINX Mutual Fund Holdings Information

Compare
Holdings Count
505
Total Assets
4.40B
Top 10 Percentage
34.27%
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505 Holdings
505 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.94%
$305.15M
$3.63T
35.94%
18 Buy
11 Hold
4 Sell
Moderate Buy
Nvidia Corporation
6.54%
$287.60M
$3.05T
33.81%
38 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
6.05%
$266.18M
$2.95T
-6.37%
28 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.73%
$164.22M
$2.25T
15.45%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.41%
$106.07M
$1.69T
31.49%
44 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.90%
$83.70M
$2.09T
25.24%
26 Buy
11 Hold
0 Sell
Moderate Buy
Tesla Motors
1.84%
$80.99M
$942.38B
51.30%
13 Buy
12 Hold
10 Sell
Hold
Berkshire Hathaway B
1.70%
$74.84M
$1.11T
26.45%
1 Buy
0 Hold
0 Sell
Moderate Buy
USD_CASH
N/A
1.58%
$69.37M
Alphabet Inc. Class C
1.57%
$69.25M
$2.09T
28.33%
9 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.19%Technology13.47%Financial11.80%Consumer Cyclical10.57%Healthcare8.90%Communication Services8.10%Industrials4.60%Consumer Defensive3.45%Energy2.47%Utilities2.25%Real Estate1.95%Basic Materials0.20%General0.05%Consumer Goods32.19%Technology
Technology
32.19%
Financial
13.47%
Consumer Cyclical
11.80%
Healthcare
10.57%
Communication Services
8.90%
Industrials
8.10%
Consumer Defensive
4.60%
Energy
3.45%
Utilities
2.47%
Real Estate
2.25%
Basic Materials
1.95%
General
0.20%
Consumer Goods
0.05%

Countries Breakdown

98.07%United States98.07%United States
United States
98.07%

Breakdown By Smart Score

22.34%Outperform1019.88%Outperform911.93%Outperform818.53%Neutral713.34%Neutral65.47%Neutral53.85%Neutral43.74%Underperform30.62%Underperform20.32%Underperform18
The weighted average smart score of the SPINX Mutual Fund is 8
10
22.34%
9
19.88%
8
11.93%
7
18.53%
6
13.34%
5
5.47%
4
3.85%
3
3.74%
2
0.62%
1
0.32%

SPINX Mutual Funds FAQ

What are Mutual Funds SPINX’s top 3 holdings?
SPINX’s top 3 holdings are AAPL, NVDA, MSFT.
    What is Mutual Funds SPINX’s holdings count?
    Mutual Funds SPINX’s is holdings 505 different assets.
      What are the total assets of Mutual Funds SPINX?
      Mutual Funds SPINX’s total assets are 4.40B.
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