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NINDX Mutual Fund Holdings Information

Compare
Holdings Count
504
Total Assets
3.48B
Top 10 Percentage
31.46%
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
504 Holdings
504 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.53%
$227.30M
$3.16T
24.00%
18 Buy
12 Hold
3 Sell
Moderate Buy
Nvidia Corporation
5.47%
$190.53M
$2.65T
26.18%
35 Buy
5 Hold
0 Sell
Strong Buy
Microsoft
5.27%
$183.52M
$2.91T
1.21%
26 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.55%
$123.52M
$1.99T
7.08%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.60%
$90.57M
$1.39T
28.89%
36 Buy
1 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.78%
$61.86M
$1.97T
-1.61%
30 Buy
10 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.68%
$58.56M
$1.15T
34.74%
2 Buy
1 Hold
0 Sell
Moderate Buy
Broadcom Inc.
1.66%
$57.92M
$904.98B
47.02%
23 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.46%
$50.96M
$1.97T
-3.26%
16 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
1.46%
$50.88M
$919.54B
59.34%
16 Buy
10 Hold
11 Sell
Hold
Rows:
10

Sector Breakdown

31.69%Technology14.05%Financial11.64%Consumer Cyclical10.76%Healthcare9.45%Communication Services7.73%Industrials4.69%Consumer Defensive3.30%Energy2.39%Utilities2.19%Real Estate1.85%Basic Materials0.21%General0.05%Consumer Goods31.69%Technology
Technology
31.69%
Financial
14.05%
Consumer Cyclical
11.64%
Healthcare
10.76%
Communication Services
9.45%
Industrials
7.73%
Consumer Defensive
4.69%
Energy
3.30%
Utilities
2.39%
Real Estate
2.19%
Basic Materials
1.85%
General
0.21%
Consumer Goods
0.05%

Countries Breakdown

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

Breakdown By Smart Score

18.19%Outperform1015.80%Outperform912.71%Outperform821.84%Neutral77.53%Neutral612.34%Neutral56.76%Neutral41.34%Underperform32.65%Underperform20.84%Underperform17
The weighted average smart score of the NINDX Mutual Fund is 7
10
18.19%
9
15.80%
8
12.71%
7
21.84%
6
7.53%
5
12.34%
4
6.76%
3
1.34%
2
2.65%
1
0.84%

NINDX Mutual Funds FAQ

What are Mutual Funds NINDX’s top 3 holdings?
NINDX’s top 3 holdings are AAPL, NVDA, MSFT.
    What is Mutual Funds NINDX’s holdings count?
    Mutual Funds NINDX’s is holdings 504 different assets.
      What are the total assets of Mutual Funds NINDX?
      Mutual Funds NINDX’s total assets are 3.48B.
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