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NOSIX Mutual Fund Holdings Information

Holdings Count
508
Total Assets
14.73B
Top 10 Percentage
34.49%
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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
$3.45T
19.45%
24 Buy
8 Hold
2 Sell
Moderate Buy
Microsoft
6.54%
$963.81M
$3.07T
9.27%
27 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.11%
$900.26M
$3.59T
201.07%
40 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.56%
$524.16M
$2.09T
35.22%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.56%
$377.01M
$1.42T
64.89%
40 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.99%
$292.53M
$2.06T
21.04%
27 Buy
7 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.72%
$253.79M
$1.02T
30.48%
1 Buy
1 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.64%
$242.16M
$2.06T
20.87%
9 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.64%
$241.68M
$765.69B
68.66%
23 Buy
3 Hold
0 Sell
Strong Buy
Tesla Motors
1.48%
$218.45M
$1.09T
45.02%
11 Buy
14 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

16.88%Outperform1015.35%Outperform911.92%Outperform814.74%Neutral726.71%Neutral66.70%Neutral52.83%Neutral43.25%Underperform30.83%Underperform20.80%Underperform17
The weighted average smart score of the NOSIX Mutual Fund is 7
10
16.88%
9
15.35%
8
11.92%
7
14.74%
6
26.71%
5
6.70%
4
2.83%
3
3.25%
2
0.83%
1
0.80%

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.
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