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SPINX Mutual Fund Holdings Information

Holdings Count
505
Total Assets
4.48B
Top 10 Percentage
39.02%
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
505 Holdings
505 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.24%
$324.08M
$4.38T
56.04%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.93%
$310.54M
$3.85T
11.36%
15 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
6.13%
$274.44M
$3.00T
1.04%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.79%
$169.86M
$2.24T
4.06%
40 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.18%
$142.22M
$1.49T
65.74%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.12%
$139.76M
$3.67T
75.20%
26 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.50%
$112.20M
$3.67T
73.47%
12 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.35%
$105.46M
$1.69T
1.71%
38 Buy
5 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.02%
$90.59M
$1.52T
45.45%
13 Buy
11 Hold
7 Sell
Hold
USD_CASH
N/A
1.76%
$78.76M
Rows:
10

Sector Breakdown

35.24%Technology12.79%Financial10.99%Communication Services10.38%Consumer Cyclical9.78%Healthcare7.35%Industrials4.82%Consumer Defensive2.84%Energy2.37%Utilities1.88%Real Estate1.48%Basic Materials0.08%General35.24%Technology
Technology
35.24%
Financial
12.79%
Communication Services
10.99%
Consumer Cyclical
10.38%
Healthcare
9.78%
Industrials
7.35%
Consumer Defensive
4.82%
Energy
2.84%
Utilities
2.37%
Real Estate
1.88%
Basic Materials
1.48%
General
0.08%

Countries Breakdown

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

Breakdown By Smart Score

11.61%Outperform1019.77%Outperform911.95%Outperform824.10%Neutral710.98%Neutral65.94%Neutral59.34%Neutral44.04%Underperform30.90%Underperform21.37%Underperform17
The weighted average smart score of the SPINX Mutual Fund is 7
10
11.61%
9
19.77%
8
11.95%
7
24.10%
6
10.98%
5
5.94%
4
9.34%
3
4.04%
2
0.90%
1
1.37%

SPINX Mutual Funds FAQ

What are Mutual Funds SPINX’s top 3 holdings?
SPINX’s top 3 holdings are NVDA, AAPL, 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 4.48B.
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