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GRMAX Mutual Fund Holdings Information

Compare
Holdings Count
503
Total Assets
1.59B
Top 10 Percentage
34.91%
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
503 Holdings
503 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.12%
$113.25M
$3.32T
26.79%
18 Buy
11 Hold
4 Sell
Moderate Buy
Nvidia Corporation
6.77%
$107.68M
$2.65T
27.34%
39 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
6.26%
$99.58M
$2.83T
-7.67%
29 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.61%
$57.41M
$2.08T
12.65%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.57%
$40.88M
$1.53T
25.02%
44 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.08%
$33.05M
$2.01T
19.54%
25 Buy
11 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.72%
$27.35M
$2.01T
18.88%
9 Buy
2 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.71%
$27.23M
$1.07T
21.52%
1 Buy
0 Hold
0 Sell
Moderate Buy
Broadcom Inc.
1.64%
$26.06M
$893.79B
54.41%
24 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
1.44%
$22.86M
$741.66B
46.38%
12 Buy
13 Hold
12 Sell
Hold
Rows:
10

Sector Breakdown

32.59%Technology12.94%Financial11.18%Healthcare11.06%Consumer Cyclical9.13%Communication Services7.96%Industrials4.70%Consumer Defensive3.34%Energy2.53%Utilities2.29%Real Estate2.04%Basic Materials0.20%General0.05%Consumer Goods32.59%Technology
Technology
32.59%
Financial
12.94%
Healthcare
11.18%
Consumer Cyclical
11.06%
Communication Services
9.13%
Industrials
7.96%
Consumer Defensive
4.70%
Energy
3.34%
Utilities
2.53%
Real Estate
2.29%
Basic Materials
2.04%
General
0.20%
Consumer Goods
0.05%

Countries Breakdown

99.71%United States99.71%United States
United States
99.71%

Breakdown By Smart Score

12.15%Outperform1027.83%Outperform912.31%Outperform813.51%Neutral79.90%Neutral613.29%Neutral55.98%Neutral41.98%Underperform31.46%Underperform21.59%Underperform17
The weighted average smart score of the GRMAX Mutual Fund is 7
10
12.15%
9
27.83%
8
12.31%
7
13.51%
6
9.90%
5
13.29%
4
5.98%
3
1.98%
2
1.46%
1
1.59%

GRMAX Mutual Funds FAQ

What are Mutual Funds GRMAX’s top 3 holdings?
GRMAX’s top 3 holdings are AAPL, NVDA, MSFT.
    What is Mutual Funds GRMAX’s holdings count?
    Mutual Funds GRMAX’s is holdings 503 different assets.
      What are the total assets of Mutual Funds GRMAX?
      Mutual Funds GRMAX’s total assets are 1.59B.
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