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SOPVX Mutual Fund Holdings Information

Holdings Count
54
Total Assets
1.98B
Top 10 Percentage
36.00%
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54 Holdings
54 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
5.63%
$111.43M
$3.67T
28.09%
23 Buy
8 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
5.08%
$100.42M
$2.19T
47.36%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.70%
$92.91M
$2.08T
29.75%
9 Buy
1 Hold
0 Sell
Strong Buy
Salesforce.com
3.97%
$78.56M
$316.85B
32.22%
26 Buy
7 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
3.52%
$69.64M
$1.45T
91.75%
40 Buy
3 Hold
1 Sell
Strong Buy
Mastercard Inc
3.45%
$68.28M
$482.94B
28.89%
22 Buy
2 Hold
0 Sell
Strong Buy
Texas Instruments
3.02%
$59.75M
$179.92B
25.29%
9 Buy
12 Hold
2 Sell
Moderate Buy
Marvell Technology Group
2.23%
$44.20M
$80.29B
84.41%
12 Buy
1 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
2.22%
$43.91M
$556.98B
10.39%
18 Buy
1 Hold
0 Sell
Strong Buy
Regal Rexnord Corporation
2.17%
$42.99M
$11.44B
37.84%
8 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.91%Technology14.81%Industrials12.75%Consumer Cyclical11.51%Financial10.02%Healthcare9.33%Real Estate8.48%Communication Services5.38%Basic Materials2.82%Consumer Defensive24.91%Technology
Technology
24.91%
Industrials
14.81%
Consumer Cyclical
12.75%
Financial
11.51%
Healthcare
10.02%
Real Estate
9.33%
Communication Services
8.48%
Basic Materials
5.38%
Consumer Defensive
2.82%

Countries Breakdown

98.31%United States1.69%United Kingdom98.31%United States
United States
98.31%
United Kingdom
1.69%

Breakdown By Smart Score

17.79%Outperform1016.24%Outperform921.78%Outperform87.66%Neutral714.72%Neutral612.09%Neutral53.60%Neutral45.10%Underperform31.02%Underperform17
The weighted average smart score of the SOPVX Mutual Fund is 7
10
17.79%
9
16.24%
8
21.78%
7
7.66%
6
14.72%
5
12.09%
4
3.60%
3
5.10%
2
0.00%
1
1.02%

SOPVX Mutual Funds FAQ

What are Mutual Funds SOPVX’s top 3 holdings?
SOPVX’s top 3 holdings are AAPL, AMZN, GOOG.
    What is Mutual Funds SOPVX’s holdings count?
    Mutual Funds SOPVX’s is holdings 54 different assets.
      What are the total assets of Mutual Funds SOPVX?
      Mutual Funds SOPVX’s total assets are 1.98B.
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