IALAX Mutual Fund Holdings Information

Holdings Count
30
Total Assets
1.44B
Top 10 Percentage
63.49%
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30 Holdings
30 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cloudflare Inc
9.49%
$127.20M
$27.77B
26.31%
11 Buy
10 Hold
2 Sell
Moderate Buy
Doordash, Inc.
8.47%
$113.43M
$52.07B
52.99%
19 Buy
10 Hold
0 Sell
Moderate Buy
Trade Desk
7.07%
$94.75M
$50.63B
30.61%
19 Buy
1 Hold
1 Sell
Strong Buy
Snowflake, Inc.
6.53%
$87.52M
$38.21B
-27.17%
23 Buy
11 Hold
0 Sell
Moderate Buy
Shopify Inc.
6.45%
$86.38M
$94.56B
11.40%
21 Buy
11 Hold
0 Sell
Moderate Buy
Tesla Motors
5.72%
$76.63M
$658.99B
-17.04%
11 Buy
15 Hold
8 Sell
Hold
Carvana
5.40%
$72.36M
$31.06B
199.14%
5 Buy
8 Hold
1 Sell
Moderate Buy
Airbnb, Inc.
4.89%
$65.49M
$74.94B
-10.82%
9 Buy
21 Hold
5 Sell
Hold
Royalty Pharma PLC
4.76%
$63.72M
$17.29B
-2.65%
3 Buy
1 Hold
0 Sell
Strong Buy
Roblox Corp.
4.72%
$63.17M
$28.20B
55.50%
13 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

52.24%Technology22.40%Consumer Cyclical13.76%Communication Services9.06%Healthcare2.54%Financial52.24%Technology
Technology
52.24%
Consumer Cyclical
22.40%
Communication Services
13.76%
Healthcare
9.06%
Financial
2.54%

Countries Breakdown

87.80%United States6.62%Canada3.97%Netherlands87.80%United States
United States
87.80%
Canada
6.62%
Netherlands
3.97%

Breakdown By Smart Score

11.90%Outperform1023.88%Outperform912.15%Outperform86.42%Neutral712.37%Neutral615.72%Neutral58.65%Neutral48.70%Underperform30.12%Underperform20.10%Underperform17
The weighted average smart score of the IALAX Mutual Fund is 7
10
11.90%
9
23.88%
8
12.15%
7
6.42%
6
12.37%
5
15.72%
4
8.65%
3
8.70%
2
0.12%
1
0.10%

IALAX Mutual Funds FAQ

What are Mutual Funds IALAX’s top 3 holdings?
IALAX’s top 3 holdings are NET, DASH, TTD.
    What is Mutual Funds IALAX’s holdings count?
    Mutual Funds IALAX’s is holdings 30 different assets.
      What are the total assets of Mutual Funds IALAX?
      Mutual Funds IALAX’s total assets are 1.44B.
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