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USGRX Mutual Fund Holdings Information

Holdings Count
441
Total Assets
2.16B
Top 10 Percentage
28.29%
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
441 Holdings
441 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.58%
$120.53M
$4.45T
53.28%
39 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
4.32%
$93.34M
$2.97T
2.89%
33 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
4.15%
$89.68M
$3.71T
18.14%
14 Buy
9 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
2.57%
$55.54M
$1.59T
3.73%
39 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.41%
$52.01M
$3.69T
82.76%
12 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.28%
$49.18M
$2.27T
8.17%
40 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.15%
$46.48M
$3.69T
85.99%
26 Buy
6 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.74%
$37.57M
$771.78B
22.33%
12 Buy
8 Hold
0 Sell
Moderate Buy
Broadcom Inc.
1.63%
$35.15M
$1.54T
67.05%
27 Buy
2 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.45%
$31.24M
$1.48T
66.19%
13 Buy
11 Hold
7 Sell
Hold
Rows:
10

Sector Breakdown

29.36%Technology14.67%Financial12.37%Healthcare10.97%Communication Services8.69%Consumer Cyclical6.94%Consumer Defensive6.55%Industrials3.51%Energy3.17%Utilities2.01%Real Estate1.74%Basic Materials0.03%General29.36%Technology
Technology
29.36%
Financial
14.67%
Healthcare
12.37%
Communication Services
10.97%
Consumer Cyclical
8.69%
Consumer Defensive
6.94%
Industrials
6.55%
Energy
3.51%
Utilities
3.17%
Real Estate
2.01%
Basic Materials
1.74%
General
0.03%

Countries Breakdown

99.95%United States99.95%United States
United States
99.95%

Breakdown By Smart Score

9.98%Outperform1020.47%Outperform915.76%Outperform814.42%Neutral711.75%Neutral69.79%Neutral56.19%Neutral43.27%Underperform33.02%Underperform25.36%Underperform17
The weighted average smart score of the USGRX Mutual Fund is 7
10
9.98%
9
20.47%
8
15.76%
7
14.42%
6
11.75%
5
9.79%
4
6.19%
3
3.27%
2
3.02%
1
5.36%

USGRX Mutual Funds FAQ

What are Mutual Funds USGRX’s top 3 holdings?
USGRX’s top 3 holdings are NVDA, MSFT, AAPL.
    What is Mutual Funds USGRX’s holdings count?
    Mutual Funds USGRX’s is holdings 441 different assets.
      What are the total assets of Mutual Funds USGRX?
      Mutual Funds USGRX’s total assets are 2.16B.
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