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UOPIX Mutual Fund Holdings Information

Holdings Count
102
Total Assets
2.64B
Top 10 Percentage
38.12%
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
102 Holdings
102 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.40%
$87.95M
$4.53T
23.36%
37 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
6.76%
$80.36M
$3.77T
18.19%
32 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
5.29%
$62.83M
$3.95T
17.15%
21 Buy
12 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
4.24%
$50.37M
$2.49T
8.77%
40 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.89%
$46.28M
$1.62T
105.93%
28 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.86%
$34.03M
$1.52T
6.52%
34 Buy
7 Hold
1 Sell
Strong Buy
Netflix
2.07%
$24.60M
$467.33B
30.94%
27 Buy
7 Hold
1 Sell
Moderate Buy
Tesla, Inc.
1.91%
$22.74M
$1.36T
15.97%
14 Buy
10 Hold
10 Sell
Hold
Alphabet Inc. Class A
1.90%
$22.63M
$3.44T
59.60%
31 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.79%
$21.34M
$3.34T
61.54%
14 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

53.87%Technology15.71%Communication Services13.23%Consumer Cyclical4.94%Consumer Defensive4.64%Healthcare3.80%Industrials1.46%Utilities1.23%Basic Materials0.50%Energy0.38%Financial0.23%Real Estate53.87%Technology
Technology
53.87%
Communication Services
15.71%
Consumer Cyclical
13.23%
Consumer Defensive
4.94%
Healthcare
4.64%
Industrials
3.80%
Utilities
1.46%
Basic Materials
1.23%
Energy
0.50%
Financial
0.38%
Real Estate
0.23%

Countries Breakdown

98.53%United States1.36%Canada98.53%United States
United States
98.53%
Canada
1.36%

Breakdown By Smart Score

13.63%Outperform1013.59%Outperform915.32%Outperform814.84%Neutral725.24%Neutral66.48%Neutral54.88%Neutral41.94%Underperform32.24%Underperform21.86%Underperform15
The weighted average smart score of the UOPIX Mutual Fund is 5
10
13.63%
9
13.59%
8
15.32%
7
14.84%
6
25.24%
5
6.48%
4
4.88%
3
1.94%
2
2.24%
1
1.86%

UOPIX Mutual Funds FAQ

What are Mutual Funds UOPIX’s top 3 holdings?
UOPIX’s top 3 holdings are NVDA, MSFT, AAPL.
    What is Mutual Funds UOPIX’s holdings count?
    Mutual Funds UOPIX’s is holdings 102 different assets.
      What are the total assets of Mutual Funds UOPIX?
      Mutual Funds UOPIX’s total assets are 2.64B.
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