tiprankstipranks

NOSIX Mutual Fund Holdings Information

Compare
Holdings Count
508
Total Assets
14.73B
Top 10 Percentage
34.49%
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
508 Holdings
508 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.24%
$1.07B
$3.57T
28.84%
18 Buy
9 Hold
4 Sell
Moderate Buy
Microsoft
6.54%
$963.81M
$3.09T
4.38%
29 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.11%
$900.26M
$3.05T
102.59%
37 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.56%
$524.16M
$2.47T
51.19%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.56%
$377.01M
$1.73T
76.09%
42 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.99%
$292.53M
$2.47T
43.38%
22 Buy
7 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.72%
$253.79M
$1.02T
23.09%
1 Buy
1 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.64%
$242.16M
$2.47T
42.90%
5 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.64%
$241.68M
$1.01T
82.76%
23 Buy
3 Hold
0 Sell
Strong Buy
Tesla Motors
1.48%
$218.45M
$1.28T
113.72%
12 Buy
12 Hold
9 Sell
Hold
Rows:
10

Sector Breakdown

32.58%Technology12.29%Financial11.65%Healthcare11.24%Consumer Cyclical8.91%Communication Services8.01%Industrials4.79%Consumer Defensive3.33%Energy2.55%Utilities2.35%Real Estate2.10%Basic Materials0.16%General0.05%Consumer Goods32.58%Technology
Technology
32.58%
Financial
12.29%
Healthcare
11.65%
Consumer Cyclical
11.24%
Communication Services
8.91%
Industrials
8.01%
Consumer Defensive
4.79%
Energy
3.33%
Utilities
2.55%
Real Estate
2.35%
Basic Materials
2.10%
General
0.16%
Consumer Goods
0.05%

Countries Breakdown

98.78%United States98.78%United States
United States
98.78%

Breakdown By Smart Score

19.77%Outperform1017.90%Outperform916.81%Outperform817.94%Neutral79.41%Neutral64.20%Neutral510.52%Neutral41.53%Underperform31.33%Underperform20.60%Underperform17
The weighted average smart score of the NOSIX Mutual Fund is 7
10
19.77%
9
17.90%
8
16.81%
7
17.94%
6
9.41%
5
4.20%
4
10.52%
3
1.53%
2
1.33%
1
0.60%

NOSIX Mutual Funds FAQ

What are Mutual Funds NOSIX’s top 3 holdings?
NOSIX’s top 3 holdings are AAPL, MSFT, NVDA.
    What is Mutual Funds NOSIX’s holdings count?
    Mutual Funds NOSIX’s is holdings 508 different assets.
      What are the total assets of Mutual Funds NOSIX?
      Mutual Funds NOSIX’s total assets are 14.73B.
        What am I Missing?
        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