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SRVEX Mutual Fund Holdings Information

Holdings Count
74
Total Assets
346.94M
Top 10 Percentage
39.01%
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
74 Holdings
74 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.74%
$22.91M
$4.06T
62.42%
35 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
6.66%
$22.63M
$3.68T
23.23%
32 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.85%
$19.87M
$3.56T
8.54%
15 Buy
12 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class C
3.77%
$12.82M
$2.84T
54.58%
13 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.62%
$12.29M
$2.48T
35.56%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.32%
$11.27M
$1.89T
50.41%
41 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.13%
$10.64M
$1.58T
144.45%
24 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
2.21%
$7.50M
$661.25B
22.85%
19 Buy
3 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.95%
$6.62M
$688.27B
-19.44%
16 Buy
4 Hold
0 Sell
Strong Buy
Jabil Inc.
1.79%
$6.07M
$22.55B
107.94%
8 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.59%Technology13.78%Financial13.74%Consumer Cyclical12.71%Healthcare10.87%Communication Services7.40%Industrials2.51%Energy1.79%Consumer Defensive1.42%Basic Materials1.20%General0.98%Real Estate33.59%Technology
Technology
33.59%
Financial
13.78%
Consumer Cyclical
13.74%
Healthcare
12.71%
Communication Services
10.87%
Industrials
7.40%
Energy
2.51%
Consumer Defensive
1.79%
Basic Materials
1.42%
General
1.20%
Real Estate
0.98%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

21.49%Outperform1020.10%Outperform914.79%Outperform813.08%Neutral79.19%Neutral611.41%Neutral55.87%Neutral41.83%Underperform31.72%Underperform20.52%Underperform17
The weighted average smart score of the SRVEX Mutual Fund is 7
10
21.49%
9
20.10%
8
14.79%
7
13.08%
6
9.19%
5
11.41%
4
5.87%
3
1.83%
2
1.72%
1
0.52%

SRVEX Mutual Funds FAQ

What are Mutual Funds SRVEX’s top 3 holdings?
SRVEX’s top 3 holdings are NVDA, MSFT, AAPL.
    What is Mutual Funds SRVEX’s holdings count?
    Mutual Funds SRVEX’s is holdings 74 different assets.
      What are the total assets of Mutual Funds SRVEX?
      Mutual Funds SRVEX’s total assets are 346.94M.
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