SRVEX Mutual Fund Holdings Information

Holdings Count

101

Total Assets

374.34M

Top 10 Percentage

40.71%

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101 Holdings

101 Holdings as of ―

AAPL

Apple Inc

7.96%

$29.77M

―

$3.67T

16.12%

14 Buy

9 Hold

1 Sell

Moderate Buy

―

NVDA

Nvidia Corporation

7.22%

$27.00M

―

$4.38T

53.51%

40 Buy

1 Hold

0 Sell

Strong Buy

―

GOOG

Alphabet Inc. Class C

5.81%

$21.71M

―

$3.75T

86.08%

12 Buy

1 Hold

0 Sell

Strong Buy

―

MSFT

Microsoft

5.63%

$21.06M

―

$2.91T

1.02%

33 Buy

3 Hold

0 Sell

Strong Buy

―

AVGO

Broadcom Inc.

2.97%

$11.12M

―

$1.50T

61.54%

27 Buy

2 Hold

0 Sell

Strong Buy

―

LLY

Eli Lilly And Company

2.81%

$10.50M

―

$867.39B

9.68%

16 Buy

2 Hold

1 Sell

Strong Buy

―

AMZN

Amazon.Com, Inc.

2.76%

$10.32M

―

$2.25T

7.33%

40 Buy

3 Hold

0 Sell

Strong Buy

―

EXPE

Expedia

1.97%

$7.38M

―

$29.41B

39.17%

8 Buy

18 Hold

0 Sell

Moderate Buy

―

XLRE

Real Estate Select Sector SPDR Fund

1.81%

$6.78M

―

KLAC

Kla Corporation

1.78%

$6.64M

―

$194.30B

105.99%

15 Buy

7 Hold

0 Sell

Moderate Buy

―

Rows:

Sector Breakdown

Technology

34.51%

Financial

15.75%

Healthcare

12.35%

Consumer Cyclical

10.00%

Communication Services

9.17%

Industrials

5.53%

Consumer Defensive

3.74%

Energy

3.06%

Basic Materials

2.68%

General

2.30%

Real Estate

0.74%

Utilities

0.17%

Countries Breakdown

United States

100.00%

Breakdown By Smart Score

The weighted average smart score of the SRVEX Mutual Fund is 7

12.68%

24.19%

19.07%

7.00%

11.40%

9.90%

4.71%

4.80%

0.92%

5.33%

SRVEX Mutual Funds FAQ

What are Mutual Funds SRVEX’s top 3 holdings?

SRVEX’s top 3 holdings are AAPL, NVDA, GOOG.

What is Mutual Funds SRVEX’s holdings count?

Mutual Funds SRVEX’s is holdings 101 different assets.

What are the total assets of Mutual Funds SRVEX?

Mutual Funds SRVEX’s total assets are 374.34M.

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