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USSPX Mutual Fund Holdings Information

Holdings Count
513
Total Assets
14.58B
Top 10 Percentage
39.07%
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
513 Holdings
513 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.97%
$1.16B
$4.49T
41.02%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.77%
$986.90M
$3.85T
11.90%
19 Buy
11 Hold
2 Sell
Moderate Buy
Microsoft
6.40%
$933.72M
$3.55T
13.23%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.98%
$580.50M
$2.63T
11.41%
46 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.89%
$421.37M
$1.67T
57.81%
27 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.75%
$401.59M
$3.97T
74.98%
27 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.40%
$349.77M
$3.97T
76.09%
13 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.37%
$345.46M
$1.62T
6.20%
37 Buy
6 Hold
1 Sell
Strong Buy
Tesla, Inc.
2.09%
$305.14M
$1.49T
12.83%
12 Buy
11 Hold
8 Sell
Hold
JPMorgan Chase & Co.
1.44%
$209.85M
$883.35B
25.63%
13 Buy
8 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

36.76%Technology12.78%Financial10.64%Communication Services10.34%Consumer Cyclical9.01%Healthcare7.58%Industrials4.58%Consumer Defensive2.86%Energy2.28%Utilities1.73%Real Estate1.44%Basic Materials36.76%Technology
Technology
36.76%
Financial
12.78%
Communication Services
10.64%
Consumer Cyclical
10.34%
Healthcare
9.01%
Industrials
7.58%
Consumer Defensive
4.58%
Energy
2.86%
Utilities
2.28%
Real Estate
1.73%
Basic Materials
1.44%

Countries Breakdown

99.94%United States99.94%United States
United States
99.94%

Breakdown By Smart Score

18.83%Outperform1012.35%Outperform932.18%Outperform818.47%Neutral78.52%Neutral63.31%Neutral51.66%Neutral43.22%Underperform31.26%Underperform20.20%Underperform18
The weighted average smart score of the USSPX Mutual Fund is 8
10
18.83%
9
12.35%
8
32.18%
7
18.47%
6
8.52%
5
3.31%
4
1.66%
3
3.22%
2
1.26%
1
0.20%

USSPX Mutual Funds FAQ

What are Mutual Funds USSPX’s top 3 holdings?
USSPX’s top 3 holdings are NVDA, AAPL, MSFT.
    What is Mutual Funds USSPX’s holdings count?
    Mutual Funds USSPX’s is holdings 513 different assets.
      What are the total assets of Mutual Funds USSPX?
      Mutual Funds USSPX’s total assets are 14.58B.
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