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GNWRX Mutual Fund Holdings Information

Holdings Count
129
Total Assets
1.71B
Top 10 Percentage
38.11%
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129 Holdings
129 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.84%
$115.09M
$3.85T
31.45%
19 Buy
9 Hold
2 Sell
Moderate Buy
Microsoft
6.15%
$103.59M
$3.25T
16.56%
27 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.60%
$94.23M
$2.37T
46.60%
46 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.85%
$81.61M
$3.30T
175.86%
37 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.82%
$81.16M
$2.35T
35.28%
27 Buy
6 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.13%
$35.92M
$465.31B
3.89%
12 Buy
7 Hold
1 Sell
Moderate Buy
TJX Companies
1.97%
$33.15M
$137.15B
32.82%
15 Buy
2 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.94%
$32.68M
$978.78B
27.13%
1 Buy
1 Hold
0 Sell
Moderate Buy
Adobe Systems Incorporated
1.93%
$32.54M
$196.84B
-25.32%
21 Buy
5 Hold
1 Sell
Moderate Buy
Eli Lilly And Company
1.88%
$31.65M
$728.85B
34.60%
16 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.07%Technology13.33%Healthcare12.68%Financial10.05%Consumer Cyclical9.53%Communication Services7.31%Industrials4.94%Energy3.42%Consumer Defensive2.59%Utilities2.39%Basic Materials1.69%Real Estate32.07%Technology
Technology
32.07%
Healthcare
13.33%
Financial
12.68%
Consumer Cyclical
10.05%
Communication Services
9.53%
Industrials
7.31%
Energy
4.94%
Consumer Defensive
3.42%
Utilities
2.59%
Basic Materials
2.39%
Real Estate
1.69%

Countries Breakdown

99.60%United States0.40%Canada99.60%United States
United States
99.60%
Canada
0.40%

Breakdown By Smart Score

16.81%Outperform1017.07%Outperform914.64%Outperform816.11%Neutral713.54%Neutral614.01%Neutral56.54%Neutral40.82%Underperform30.45%Underperform27
The weighted average smart score of the GNWRX Mutual Fund is 7
10
16.81%
9
17.07%
8
14.64%
7
16.11%
6
13.54%
5
14.01%
4
6.54%
3
0.82%
2
0.45%
1
0.00%

GNWRX Mutual Funds FAQ

What are Mutual Funds GNWRX’s top 3 holdings?
GNWRX’s top 3 holdings are AAPL, MSFT, AMZN.
    What is Mutual Funds GNWRX’s holdings count?
    Mutual Funds GNWRX’s is holdings 129 different assets.
      What are the total assets of Mutual Funds GNWRX?
      Mutual Funds GNWRX’s total assets are 1.71B.
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