USGRX Mutual Fund Price & Analysis
USGRX Mutual Fund Chart & Stats
$25.27
$0.15(0.60%)
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Previous Close$25.27
Sub-CategoryLarge Cap
Total Liabilities4.31M
Next Dividend Ex-DateN/A
Expense Ratio0.86%
Holding Count441
Brandvictory portfolios iii
Dividend Yield
(―)CategoryEquity
Total Assets2.16B
Shares OutstandingN/A
52-Week Range$20.38 - $27.40
USGRX Mutual Fund News
USGRX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Nvidia Corporation
5.58%
Microsoft
4.32%
Apple Inc
4.15%
Meta Platforms, Inc.
2.57%
Alphabet Inc. Class C
2.41%
Amazon.Com, Inc.
2.28%
Alphabet Inc. Class A
2.15%
JPMorgan Chase & Co.
1.74%
Broadcom Inc.
1.63%
Tesla, Inc.
1.45%
Total28.29%