GSFTX Mutual Fund Holdings Information

Holdings Count
78
Total Assets
39.88B
Top 10 Percentage
26.46%
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
78 Holdings
78 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
4.26%
$1.70B
$621.13B
48.28%
17 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
3.64%
$1.45B
$3.10T
30.26%
30 Buy
0 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.54%
$1.01B
$516.79B
9.37%
11 Buy
5 Hold
0 Sell
Moderate Buy
Broadcom Inc.
2.39%
$954.01M
$774.39B
94.70%
23 Buy
1 Hold
0 Sell
Strong Buy
Chevron
2.35%
$936.46M
$269.98B
-6.53%
8 Buy
4 Hold
0 Sell
Moderate Buy
Johnson & Johnson
2.34%
$933.59M
$395.10B
-0.58%
6 Buy
8 Hold
0 Sell
Moderate Buy
Walmart Inc.
2.31%
$921.70M
$608.90B
44.75%
27 Buy
2 Hold
0 Sell
Strong Buy
Procter & Gamble Company
2.26%
$902.27M
$398.23B
10.90%
12 Buy
6 Hold
0 Sell
Moderate Buy
Home Depot
2.18%
$870.90M
$373.07B
16.43%
18 Buy
5 Hold
0 Sell
Strong Buy
Merck & Company
2.17%
$866.15M
$295.56B
6.53%
16 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.86%Financial18.10%Technology13.43%Industrials12.77%Healthcare8.65%Consumer Defensive8.29%Energy7.01%Consumer Cyclical5.30%Utilities3.98%Communication Services2.16%Basic Materials1.44%Real Estate18.86%Financial
Financial
18.86%
Technology
18.10%
Industrials
13.43%
Healthcare
12.77%
Consumer Defensive
8.65%
Energy
8.29%
Consumer Cyclical
7.01%
Utilities
5.30%
Communication Services
3.98%
Basic Materials
2.16%
Real Estate
1.44%

Countries Breakdown

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

Breakdown By Smart Score

12.23%Outperform1029.02%Outperform920.74%Outperform814.54%Neutral716.16%Neutral63.50%Neutral52.16%Neutral40.50%Underperform21.15%Underperform18
The weighted average smart score of the GSFTX Mutual Fund is 8
10
12.23%
9
29.02%
8
20.74%
7
14.54%
6
16.16%
5
3.50%
4
2.16%
3
0.00%
2
0.50%
1
1.15%

GSFTX Mutual Funds FAQ

What are Mutual Funds GSFTX’s top 3 holdings?
GSFTX’s top 3 holdings are JPM, MSFT, XOM.
    What is Mutual Funds GSFTX’s holdings count?
    Mutual Funds GSFTX’s is holdings 78 different assets.
      What are the total assets of Mutual Funds GSFTX?
      Mutual Funds GSFTX’s total assets are 39.88B.
        What's Included in PREMIUM?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis