GRMAX Mutual Fund Holdings Information

Holdings Count
503
Total Assets
1.61B
Top 10 Percentage
34.13%
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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
6.86%
$108.10M
$3.39T
20.10%
24 Buy
8 Hold
2 Sell
Moderate Buy
Microsoft
6.66%
$105.00M
$3.15T
14.84%
26 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.17%
$97.21M
$3.64T
194.57%
39 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.67%
$57.83M
$2.20T
46.84%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.23%
$35.14M
$1.48T
72.46%
41 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.16%
$34.03M
$2.23T
33.87%
27 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.81%
$28.57M
$2.23T
33.27%
9 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.70%
$26.81M
$1.01T
32.14%
1 Buy
1 Hold
0 Sell
Moderate Buy
Broadcom Inc.
1.50%
$23.64M
$823.05B
78.40%
23 Buy
3 Hold
0 Sell
Strong Buy
Tesla Motors
1.38%
$21.75M
$1.05T
39.10%
11 Buy
14 Hold
9 Sell
Hold
Rows:
10

Sector Breakdown

32.30%Technology12.63%Financial11.88%Healthcare11.07%Consumer Cyclical8.85%Communication Services7.96%Industrials4.67%Consumer Defensive3.70%Energy2.38%Utilities2.28%Real Estate2.11%Basic Materials0.12%General0.05%Consumer Goods32.30%Technology
Technology
32.30%
Financial
12.63%
Healthcare
11.88%
Consumer Cyclical
11.07%
Communication Services
8.85%
Industrials
7.96%
Consumer Defensive
4.67%
Energy
3.70%
Utilities
2.38%
Real Estate
2.28%
Basic Materials
2.11%
General
0.12%
Consumer Goods
0.05%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

14.04%Outperform1022.74%Outperform914.13%Outperform820.76%Neutral714.33%Neutral69.27%Neutral52.60%Neutral41.07%Underperform30.60%Underperform20.47%Underperform17
The weighted average smart score of the GRMAX Mutual Fund is 7
10
14.04%
9
22.74%
8
14.13%
7
20.76%
6
14.33%
5
9.27%
4
2.60%
3
1.07%
2
0.60%
1
0.47%

GRMAX Mutual Funds FAQ

What are Mutual Funds GRMAX’s top 3 holdings?
GRMAX’s top 3 holdings are AAPL, MSFT, NVDA.
    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 1.61B.
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