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UOPSX Mutual Fund Holdings Information

Holdings Count
102
Total Assets
3.09B
Top 10 Percentage
39.08%
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
7.49%
$100.44M
$4.45T
53.28%
39 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
6.11%
$81.90M
$3.71T
18.14%
14 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
5.86%
$78.57M
$2.97T
2.89%
33 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.38%
$58.69M
$1.54T
67.05%
27 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.97%
$53.17M
$2.27T
8.17%
40 Buy
3 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.53%
$33.97M
$1.48T
66.19%
13 Buy
11 Hold
7 Sell
Hold
Alphabet Inc. Class A
2.49%
$33.39M
$3.69T
85.99%
26 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.33%
$31.24M
$3.65T
79.85%
12 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.14%
$28.71M
$1.59T
3.73%
39 Buy
5 Hold
0 Sell
Strong Buy
Netflix
1.78%
$23.88M
$401.95B
0.21%
30 Buy
10 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

55.90%Technology15.75%Communication Services13.20%Consumer Cyclical4.38%Healthcare4.35%Consumer Defensive3.05%Industrials1.42%Utilities1.00%Basic Materials0.46%Energy0.34%Financial0.15%Real Estate55.90%Technology
Technology
55.90%
Communication Services
15.75%
Consumer Cyclical
13.20%
Healthcare
4.38%
Consumer Defensive
4.35%
Industrials
3.05%
Utilities
1.42%
Basic Materials
1.00%
Energy
0.46%
Financial
0.34%
Real Estate
0.15%

Countries Breakdown

98.56%United States1.44%Canada98.56%United States
United States
98.56%
Canada
1.44%

Breakdown By Smart Score

10.70%Outperform1029.72%Outperform921.64%Outperform812.36%Neutral77.92%Neutral66.89%Neutral55.05%Neutral40.80%Underperform32.88%Underperform22.05%Underperform15
The weighted average smart score of the UOPSX Mutual Fund is 5
10
10.70%
9
29.72%
8
21.64%
7
12.36%
6
7.92%
5
6.89%
4
5.05%
3
0.80%
2
2.88%
1
2.05%

UOPSX Mutual Funds FAQ

What are Mutual Funds UOPSX’s top 3 holdings?
UOPSX’s top 3 holdings are NVDA, AAPL, MSFT.
    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 3.09B.
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