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GRSPX Mutual Fund Holdings Information

Holdings Count
70
Total Assets
122.14M
Top 10 Percentage
46.93%
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
70 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
KBR Inc
9.12%
$11.12M
$9.09B
7.43%
8 Buy
0 Hold
0 Sell
Strong Buy
premium
Republic Services
9.02%
$11.00M
$64.08B
32.96%
6 Buy
8 Hold
0 Sell
Moderate Buy
premium
MYR Group Inc
5.29%
$6.45M
$2.38B
-4.96%
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
EMCOR Group, Inc.
4.87%
$5.94M
$17.09B
91.61%
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
Johnson Controls
4.00%
$4.88M
$46.45B
2.48%
5 Buy
7 Hold
1 Sell
Moderate Buy
premium
T Mobile US
3.64%
$4.45M
$213.34B
30.78%
18 Buy
0 Hold
0 Sell
Strong Buy
premium
Ziff Davis, Inc.
3.17%
$3.86M
$2.31B
-29.62%
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
DuPont de Nemours, Inc.
2.92%
$3.56M
$33.30B
8.13%
9 Buy
3 Hold
1 Sell
Moderate Buy
premium
Medtronic
2.47%
$3.01M
$101.91B
-7.57%
6 Buy
6 Hold
2 Sell
Moderate Buy
premium
USD_CASH
First American Treasury Obliga
2.44%
$2.98M
premium

Sector Breakdown

40.45%Industrials13.81%Financial10.28%Communication Services8.52%Consumer Cyclical5.87%Healthcare5.08%Basic Materials3.63%Technology3.56%Consumer Defensive2.92%Energy2.59%General1.82%Utilities1.48%Real Estate40.45%Industrials
Industrials
40.45%
Financial
13.81%
Communication Services
10.28%
Consumer Cyclical
8.52%
Healthcare
5.87%
Basic Materials
5.08%
Technology
3.63%
Consumer Defensive
3.56%
Energy
2.92%
General
2.59%
Utilities
1.82%
Real Estate
1.48%

Countries Breakdown

88.89%United States88.89%United States
United States
88.89%

Breakdown By Smart Score

17.26%Outperform1018.71%Outperform97.23%Outperform831.42%Neutral711.12%Neutral62.15%Neutral52.54%Neutral40.55%Underperform39.01%Underperform27
The weighted average smart score of the GRSPX Mutual Fund is 7
10
17.26%
9
18.71%
8
7.23%
7
31.42%
6
11.12%
5
2.15%
4
2.54%
3
0.55%
2
9.01%
1
0.00%

GRSPX Mutual Funds FAQ

What are Mutual Funds GRSPX’s top 3 holdings?
GRSPX’s top 3 holdings are KBR, RSG, MYRG.
    What is Mutual Funds GRSPX’s holdings count?
    Mutual Funds GRSPX’s is holdings 70 different assets.
      What are the total assets of Mutual Funds GRSPX?
      Mutual Funds GRSPX’s total assets are 122.14M.
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