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SHAPX Mutual Fund Holdings Information

Compare
Holdings Count
65
Total Assets
9.09B
Top 10 Percentage
39.33%
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
7.74%
$702.77M
$2.91T
-3.56%
31 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
5.50%
$499.39M
$3.14T
23.61%
19 Buy
13 Hold
3 Sell
Moderate Buy
Amazon.Com, Inc.
4.72%
$428.59M
$2.01T
5.22%
46 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.52%
$319.80M
$2.71T
26.53%
35 Buy
5 Hold
0 Sell
Strong Buy
Berkshire Hathaway A
3.18%
$288.77M
$1.15T
31.11%
0 Buy
2 Hold
0 Sell
Hold
JPMorgan Chase & Co.
3.18%
$288.59M
$677.80B
25.87%
11 Buy
6 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
3.07%
$278.47M
$1.38T
23.46%
42 Buy
3 Hold
1 Sell
Strong Buy
Visa Inc.
3.04%
$275.98M
$654.78B
22.09%
24 Buy
5 Hold
0 Sell
Strong Buy
Walmart Inc.
3.03%
$275.07M
$762.32B
58.06%
29 Buy
2 Hold
0 Sell
Strong Buy
Bank of America
2.34%
$212.22M
$300.06B
4.92%
15 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.76%Technology17.60%Financial10.78%Communication Services10.34%Industrials9.94%Healthcare8.71%Consumer Cyclical6.81%Consumer Defensive4.47%Energy4.26%Basic Materials1.30%Utilities1.03%Real Estate24.76%Technology
Technology
24.76%
Financial
17.60%
Communication Services
10.78%
Industrials
10.34%
Healthcare
9.94%
Consumer Cyclical
8.71%
Consumer Defensive
6.81%
Energy
4.47%
Basic Materials
4.26%
Utilities
1.30%
Real Estate
1.03%

Countries Breakdown

96.85%United States0.53%Canada96.85%United States
United States
96.85%
Canada
0.53%

Breakdown By Smart Score

16.94%Outperform1014.06%Outperform919.49%Outperform816.01%Neutral710.98%Neutral68.50%Neutral59.76%Neutral42.62%Underperform31.13%Underperform20.51%Underperform17
The weighted average smart score of the SHAPX Mutual Fund is 7
10
16.94%
9
14.06%
8
19.49%
7
16.01%
6
10.98%
5
8.50%
4
9.76%
3
2.62%
2
1.13%
1
0.51%

SHAPX Mutual Funds FAQ

What are Mutual Funds SHAPX’s top 3 holdings?
SHAPX’s top 3 holdings are MSFT, AAPL, AMZN.
    What is Mutual Funds SHAPX’s holdings count?
    Mutual Funds SHAPX’s is holdings 65 different assets.
      What are the total assets of Mutual Funds SHAPX?
      Mutual Funds SHAPX’s total assets are 9.09B.
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