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LSITX Mutual Fund Holdings Information

Compare
Holdings Count
43
Total Assets
11.77B
Top 10 Percentage
53.93%
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
43 Holdings
43 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.08%
$1.07B
$2.65T
23.90%
35 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
8.78%
$1.03B
$2.01T
3.72%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
6.99%
$821.55M
$1.38T
27.07%
41 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
6.88%
$808.62M
$2.91T
-2.76%
30 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
5.46%
$641.79M
$3.14T
21.12%
19 Buy
12 Hold
3 Sell
Moderate Buy
Visa Inc.
5.46%
$640.96M
$654.78B
24.16%
24 Buy
5 Hold
0 Sell
Strong Buy
Netflix
3.80%
$445.79M
$468.78B
98.46%
29 Buy
8 Hold
0 Sell
Strong Buy
Salesforce.com
2.63%
$308.79M
$257.40B
-3.66%
31 Buy
8 Hold
3 Sell
Moderate Buy
Palo Alto Networks
2.50%
$293.45M
$118.50B
23.74%
25 Buy
8 Hold
1 Sell
Moderate Buy
Intuitive Surgical
2.35%
$275.65M
$184.44B
37.38%
15 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

39.54%Technology12.73%Communication Services12.40%Consumer Cyclical12.17%Healthcare10.44%Financial7.08%Industrials2.54%Consumer Defensive1.73%Basic Materials1.37%Real Estate39.54%Technology
Technology
39.54%
Communication Services
12.73%
Consumer Cyclical
12.40%
Healthcare
12.17%
Financial
10.44%
Industrials
7.08%
Consumer Defensive
2.54%
Basic Materials
1.73%
Real Estate
1.37%

Countries Breakdown

98.77%United States0.40%Switzerland98.77%United States
United States
98.77%
Switzerland
0.40%

Breakdown By Smart Score

12.85%Outperform1021.95%Outperform98.35%Outperform821.83%Neutral715.21%Neutral612.89%Neutral51.86%Neutral43.47%Underperform21.58%Underperform17
The weighted average smart score of the LSITX Mutual Fund is 7
10
12.85%
9
21.95%
8
8.35%
7
21.83%
6
15.21%
5
12.89%
4
1.86%
3
0.00%
2
3.47%
1
1.58%

LSITX Mutual Funds FAQ

What are Mutual Funds LSITX’s top 3 holdings?
LSITX’s top 3 holdings are NVDA, AMZN, META.
    What is Mutual Funds LSITX’s holdings count?
    Mutual Funds LSITX’s is holdings 43 different assets.
      What are the total assets of Mutual Funds LSITX?
      Mutual Funds LSITX’s total assets are 11.77B.
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