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SPXKX 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
$4.40T
34.37%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
6.80%
$20.41M
$3.61T
11.30%
32 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
6.26%
$18.79M
$4.04T
7.54%
20 Buy
10 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
3.90%
$11.73M
$2.43T
1.08%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.89%
$8.69M
$1.66T
12.56%
36 Buy
6 Hold
1 Sell
Strong Buy
Broadcom Inc.
2.52%
$7.58M
$1.61T
54.16%
27 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
$3.71T
60.47%
28 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.81%
$5.43M
$3.71T
59.93%
15 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.69%
$5.07M
$1.60T
14.28%
11 Buy
12 Hold
9 Sell
Hold
Rows:
10

Sector Breakdown

34.79%Technology13.50%Financial10.66%Consumer Cyclical9.94%Communication Services9.06%Healthcare7.71%Industrials5.21%Consumer Defensive3.03%Energy2.38%Utilities2.02%Real Estate1.70%Basic Materials34.79%Technology
Technology
34.79%
Financial
13.50%
Consumer Cyclical
10.66%
Communication Services
9.94%
Healthcare
9.06%
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

16.69%Outperform1010.31%Outperform921.91%Outperform822.84%Neutral717.41%Neutral64.88%Neutral52.79%Neutral41.53%Underperform31.30%Underperform20.33%Underperform18
The weighted average smart score of the SPXKX Mutual Fund is 8
10
16.69%
9
10.31%
8
21.91%
7
22.84%
6
17.41%
5
4.88%
4
2.79%
3
1.53%
2
1.30%
1
0.33%

SPXKX Mutual Funds FAQ

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