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USSPX Mutual Fund Holdings Information

Compare
Holdings Count
514
Total Assets
13.26B
Top 10 Percentage
34.95%
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
514 Holdings
514 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.81%
$902.58M
$2.90T
16.47%
18 Buy
12 Hold
3 Sell
Moderate Buy
Microsoft
5.81%
$769.86M
$2.67T
-10.43%
32 Buy
4 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.39%
$714.90M
$2.36T
21.87%
37 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.26%
$564.98M
$1.78T
-5.59%
45 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.86%
$379.26M
$1.23T
0.61%
42 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.27%
$300.87M
$1.81T
-5.51%
27 Buy
10 Hold
0 Sell
Moderate Buy
Tesla Motors
2.16%
$286.40M
$731.76B
60.15%
16 Buy
11 Hold
12 Sell
Hold
Alphabet Inc. Class C
2.02%
$267.70M
$1.81T
-5.12%
13 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.93%
$256.41M
$781.51B
35.74%
23 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.43%
$189.81M
$645.54B
20.90%
11 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.72%Technology13.84%Financial12.14%Consumer Cyclical10.42%Healthcare10.25%Communication Services7.92%Industrials4.28%Consumer Defensive3.25%Energy2.23%Utilities1.94%Real Estate1.75%Basic Materials0.20%General0.05%Consumer Goods31.72%Technology
Technology
31.72%
Financial
13.84%
Consumer Cyclical
12.14%
Healthcare
10.42%
Communication Services
10.25%
Industrials
7.92%
Consumer Defensive
4.28%
Energy
3.25%
Utilities
2.23%
Real Estate
1.94%
Basic Materials
1.75%
General
0.20%
Consumer Goods
0.05%

Countries Breakdown

99.97%United States99.97%United States
United States
99.97%

Breakdown By Smart Score

8.04%Outperform1024.28%Outperform912.59%Outperform817.27%Neutral713.16%Neutral612.61%Neutral56.13%Neutral42.40%Underperform31.16%Underperform22.36%Underperform17
The weighted average smart score of the USSPX Mutual Fund is 7
10
8.04%
9
24.28%
8
12.59%
7
17.27%
6
13.16%
5
12.61%
4
6.13%
3
2.40%
2
1.16%
1
2.36%

USSPX Mutual Funds FAQ

What are Mutual Funds USSPX’s top 3 holdings?
USSPX’s top 3 holdings are AAPL, MSFT, NVDA.
    What is Mutual Funds USSPX’s holdings count?
    Mutual Funds USSPX’s is holdings 514 different assets.
      What are the total assets of Mutual Funds USSPX?
      Mutual Funds USSPX’s total assets are 13.26B.
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