tiprankstipranks

SPFIX Mutual Fund Holdings Information

Holdings Count
504
Total Assets
280.68M
Top 10 Percentage
34.07%
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
504 Holdings
504 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.94%
$19.46M
$3.78T
30.72%
20 Buy
9 Hold
2 Sell
Moderate Buy
Microsoft
6.51%
$18.28M
$3.25T
16.88%
27 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.17%
$17.31M
$3.20T
174.95%
37 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.42%
$9.61M
$2.35T
46.20%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.40%
$6.74M
$1.50T
65.28%
40 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.02%
$5.66M
$2.31T
36.31%
27 Buy
6 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.81%
$5.08M
$968.56B
27.25%
1 Buy
1 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.70%
$4.76M
$2.31T
35.83%
9 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.61%
$4.53M
$719.14B
34.22%
16 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.49%
$4.18M
$1.02T
95.86%
23 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.85%Technology12.70%Financial12.32%Healthcare10.84%Consumer Cyclical8.83%Communication Services8.03%Industrials4.90%Consumer Defensive3.53%Energy2.46%Utilities2.27%Real Estate2.10%Basic Materials0.14%General0.03%Consumer Goods31.85%Technology
Technology
31.85%
Financial
12.70%
Healthcare
12.32%
Consumer Cyclical
10.84%
Communication Services
8.83%
Industrials
8.03%
Consumer Defensive
4.90%
Energy
3.53%
Utilities
2.46%
Real Estate
2.27%
Basic Materials
2.10%
General
0.14%
Consumer Goods
0.03%

Countries Breakdown

99.15%United States99.15%United States
United States
99.15%

Breakdown By Smart Score

17.27%Outperform1023.50%Outperform917.71%Outperform89.43%Neutral711.22%Neutral614.47%Neutral53.51%Neutral41.91%Underperform30.48%Underperform20.50%Underperform17
The weighted average smart score of the SPFIX Mutual Fund is 7
10
17.27%
9
23.50%
8
17.71%
7
9.43%
6
11.22%
5
14.47%
4
3.51%
3
1.91%
2
0.48%
1
0.50%

SPFIX Mutual Funds FAQ

What are Mutual Funds SPFIX’s top 3 holdings?
SPFIX’s top 3 holdings are AAPL, MSFT, NVDA.
    What is Mutual Funds SPFIX’s holdings count?
    Mutual Funds SPFIX’s is holdings 504 different assets.
      What are the total assets of Mutual Funds SPFIX?
      Mutual Funds SPFIX’s total assets are 280.68M.
        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