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UOPSX 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
31.60%
35 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
6.76%
$80.36M
$3.89T
22.30%
33 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
5.29%
$62.83M
$3.90T
13.57%
20 Buy
12 Hold
3 Sell
Moderate Buy
Amazon.Com, Inc.
4.24%
$50.37M
$2.39T
19.37%
41 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.89%
$46.28M
$1.67T
104.70%
27 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.86%
$34.03M
$1.85T
28.80%
40 Buy
6 Hold
0 Sell
Strong Buy
Netflix
2.07%
$24.60M
$463.86B
45.05%
24 Buy
6 Hold
1 Sell
Moderate Buy
Tesla Motors
1.91%
$22.74M
$1.44T
61.12%
14 Buy
11 Hold
10 Sell
Hold
Alphabet Inc. Class A
1.90%
$22.63M
$3.15T
57.27%
28 Buy
8 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.79%
$21.34M
$3.15T
56.00%
9 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

13.57%Outperform1034.74%Outperform912.51%Outperform89.01%Neutral78.51%Neutral610.16%Neutral56.48%Neutral42.71%Underperform31.07%Underperform21.23%Underperform16
The weighted average smart score of the UOPSX Mutual Fund is 6
10
13.57%
9
34.74%
8
12.51%
7
9.01%
6
8.51%
5
10.16%
4
6.48%
3
2.71%
2
1.07%
1
1.23%

UOPSX Mutual Funds FAQ

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