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SGRAX Mutual Fund Holdings Information

Compare
Holdings Count
68
Total Assets
3.65B
Top 10 Percentage
43.42%
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68 Holdings
68 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.91%
$361.82M
$3.29T
70.56%
30 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
7.86%
$286.79M
$3.03T
-0.52%
29 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
6.01%
$219.51M
$1.73T
41.22%
44 Buy
3 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
5.67%
$206.83M
$2.30T
23.77%
47 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
3.90%
$142.52M
$3.69T
34.53%
18 Buy
11 Hold
4 Sell
Moderate Buy
Alphabet Inc. Class A
2.63%
$96.18M
$2.20T
24.80%
27 Buy
10 Hold
0 Sell
Moderate Buy
Salesforce.com
1.96%
$71.60M
$296.48B
5.81%
32 Buy
7 Hold
2 Sell
Moderate Buy
Fair Isaac Corporation
1.88%
$68.48M
$41.46B
32.42%
7 Buy
4 Hold
0 Sell
Moderate Buy
Tradeweb Markets
1.81%
$66.07M
$31.68B
27.65%
7 Buy
3 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
1.78%
$65.06M
$828.40B
13.53%
16 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

45.59%Technology14.49%Consumer Cyclical13.53%Communication Services8.64%Financial8.44%Industrials7.18%Healthcare1.62%Basic Materials0.50%Consumer Defensive45.59%Technology
Technology
45.59%
Consumer Cyclical
14.49%
Communication Services
13.53%
Financial
8.64%
Industrials
8.44%
Healthcare
7.18%
Basic Materials
1.62%
Consumer Defensive
0.50%

Countries Breakdown

96.99%United States1.16%Canada0.52%Italy96.99%United States
United States
96.99%
Canada
1.16%
Italy
0.52%

Breakdown By Smart Score

36.12%Outperform1014.04%Outperform98.34%Outperform822.69%Neutral79.98%Neutral62.13%Neutral52.07%Neutral42.77%Underperform31.49%Underperform20.36%Underperform18
The weighted average smart score of the SGRAX Mutual Fund is 8
10
36.12%
9
14.04%
8
8.34%
7
22.69%
6
9.98%
5
2.13%
4
2.07%
3
2.77%
2
1.49%
1
0.36%

SGRAX Mutual Funds FAQ

What are Mutual Funds SGRAX’s top 3 holdings?
SGRAX’s top 3 holdings are NVDA, MSFT, META.
    What is Mutual Funds SGRAX’s holdings count?
    Mutual Funds SGRAX’s is holdings 68 different assets.
      What are the total assets of Mutual Funds SGRAX?
      Mutual Funds SGRAX’s total assets are 3.65B.
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