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MITTX Mutual Fund Holdings Information

Compare
Holdings Count
65
Total Assets
6.80B
Top 10 Percentage
41.15%
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
65 Holdings
65 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
8.19%
$556.64M
$2.91T
-3.56%
31 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.58%
$379.29M
$1.98T
-5.81%
29 Buy
10 Hold
0 Sell
Moderate Buy
Nvidia Corporation
5.52%
$375.30M
$2.71T
26.53%
36 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.33%
$361.76M
$2.01T
5.22%
46 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.46%
$303.14M
$3.14T
23.61%
19 Buy
13 Hold
3 Sell
Moderate Buy
JPMorgan Chase & Co.
2.76%
$187.17M
$677.80B
25.87%
11 Buy
6 Hold
0 Sell
Moderate Buy
Visa Inc.
2.65%
$180.21M
$654.78B
22.09%
24 Buy
5 Hold
0 Sell
Strong Buy
Salesforce.com
2.54%
$172.69M
$257.40B
-2.35%
31 Buy
8 Hold
3 Sell
Moderate Buy
Fiserv, Inc.
2.17%
$147.19M
$99.16B
13.88%
23 Buy
1 Hold
2 Sell
Strong Buy
Conocophillips
1.94%
$131.87M
$115.95B
-29.58%
20 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.12%Technology17.23%Financial10.53%Industrials10.39%Healthcare9.18%Consumer Cyclical7.18%Communication Services3.92%Consumer Defensive3.41%Utilities3.20%Energy1.51%Real Estate1.32%Basic Materials32.12%Technology
Technology
32.12%
Financial
17.23%
Industrials
10.53%
Healthcare
10.39%
Consumer Cyclical
9.18%
Communication Services
7.18%
Consumer Defensive
3.92%
Utilities
3.41%
Energy
3.20%
Real Estate
1.51%
Basic Materials
1.32%

Countries Breakdown

95.96%United States1.18%France0.81%United Kingdom0.74%Netherlands0.41%Canada95.96%United States
United States
95.96%
France
1.18%
United Kingdom
0.81%
Netherlands
0.74%
Canada
0.41%

Breakdown By Smart Score

11.35%Outperform1021.23%Outperform918.14%Outperform815.24%Neutral715.77%Neutral67.43%Neutral54.94%Neutral42.12%Underperform32.25%Underperform21.53%Underperform17
The weighted average smart score of the MITTX Mutual Fund is 7
10
11.35%
9
21.23%
8
18.14%
7
15.24%
6
15.77%
5
7.43%
4
4.94%
3
2.12%
2
2.25%
1
1.53%

MITTX Mutual Funds FAQ

What are Mutual Funds MITTX’s top 3 holdings?
MITTX’s top 3 holdings are MSFT, GOOGL, NVDA.
    What is Mutual Funds MITTX’s holdings count?
    Mutual Funds MITTX’s is holdings 65 different assets.
      What are the total assets of Mutual Funds MITTX?
      Mutual Funds MITTX’s total assets are 6.80B.
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