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UOPSX Mutual Fund Holdings Information

Holdings Count
102
Total Assets
1.89B
Top 10 Percentage
35.47%
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
Apple Inc
6.41%
$55.60M
$3.41T
5.24%
16 Buy
11 Hold
1 Sell
Moderate Buy
Microsoft
5.90%
$51.18M
$3.93T
24.88%
34 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.34%
$46.29M
$4.47T
53.79%
35 Buy
3 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
3.92%
$34.04M
$2.36T
32.02%
44 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.00%
$25.99M
$1.47T
96.01%
29 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.41%
$20.94M
$1.98T
48.09%
42 Buy
5 Hold
0 Sell
Strong Buy
Netflix
2.39%
$20.74M
$520.65B
82.03%
26 Buy
11 Hold
1 Sell
Moderate Buy
Costco Wholesale Corp.
2.18%
$18.92M
$439.60B
13.46%
16 Buy
9 Hold
0 Sell
Moderate Buy
Tesla Motors
2.06%
$17.86M
$1.10T
68.53%
14 Buy
15 Hold
8 Sell
Hold
Alphabet Inc. Class A
1.86%
$16.13M
$2.46T
25.93%
27 Buy
9 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

50.43%Technology16.27%Communication Services13.73%Consumer Cyclical6.13%Consumer Defensive5.62%Healthcare3.75%Industrials1.47%Utilities1.46%Basic Materials0.50%Energy0.44%Financial0.21%Real Estate50.43%Technology
Technology
50.43%
Communication Services
16.27%
Consumer Cyclical
13.73%
Consumer Defensive
6.13%
Healthcare
5.62%
Industrials
3.75%
Utilities
1.47%
Basic Materials
1.46%
Energy
0.50%
Financial
0.44%
Real Estate
0.21%

Countries Breakdown

99.91%United States99.91%United States
United States
99.91%

Breakdown By Smart Score

8.39%Outperform1014.28%Outperform924.68%Outperform811.89%Neutral715.71%Neutral612.56%Neutral55.33%Neutral45.49%Underperform30.75%Underperform20.92%Underperform15
The weighted average smart score of the UOPSX Mutual Fund is 5
10
8.39%
9
14.28%
8
24.68%
7
11.89%
6
15.71%
5
12.56%
4
5.33%
3
5.49%
2
0.75%
1
0.92%

UOPSX Mutual Funds FAQ

What are Mutual Funds UOPSX’s top 3 holdings?
UOPSX’s top 3 holdings are AAPL, MSFT, NVDA.
    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 1.89B.
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