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SPFIX Mutual Fund Holdings Information

Compare
Holdings Count
503
Total Assets
299.75M
Top 10 Percentage
40.01%
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
503 Holdings
503 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.67%
$20.38M
$3.69T
34.53%
18 Buy
11 Hold
4 Sell
Moderate Buy
Nvidia Corporation
7.23%
$19.21M
$3.29T
70.56%
30 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
6.69%
$17.78M
$3.03T
-0.52%
29 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.13%
$10.97M
$2.30T
23.77%
47 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
United States Treasury Bills
3.87%
$10.28M
Meta Platforms, Inc.
2.67%
$7.09M
$1.73T
41.22%
44 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.10%
$5.59M
$2.20T
24.80%
27 Buy
10 Hold
0 Sell
Moderate Buy
Tesla Motors
2.04%
$5.41M
$1.09T
75.96%
13 Buy
12 Hold
10 Sell
Hold
Berkshire Hathaway B
1.88%
$5.00M
$1.03T
14.74%
1 Buy
0 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.74%
$4.63M
$2.20T
24.98%
9 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.18%Technology13.51%Financial11.81%Consumer Cyclical10.63%Healthcare8.88%Communication Services8.13%Industrials4.60%Consumer Defensive3.38%Energy2.49%Utilities2.20%Real Estate1.97%Basic Materials0.20%General0.03%Consumer Goods32.18%Technology
Technology
32.18%
Financial
13.51%
Consumer Cyclical
11.81%
Healthcare
10.63%
Communication Services
8.88%
Industrials
8.13%
Consumer Defensive
4.60%
Energy
3.38%
Utilities
2.49%
Real Estate
2.20%
Basic Materials
1.97%
General
0.20%
Consumer Goods
0.03%

Countries Breakdown

96.32%United States96.32%United States
United States
96.32%

Breakdown By Smart Score

22.46%Outperform1018.21%Outperform911.06%Outperform824.51%Neutral711.31%Neutral63.28%Neutral55.19%Neutral43.26%Underperform30.59%Underperform20.15%Underperform19
The weighted average smart score of the SPFIX Mutual Fund is 9
10
22.46%
9
18.21%
8
11.06%
7
24.51%
6
11.31%
5
3.28%
4
5.19%
3
3.26%
2
0.59%
1
0.15%

SPFIX Mutual Funds FAQ

What are Mutual Funds SPFIX’s top 3 holdings?
SPFIX’s top 3 holdings are AAPL, NVDA, MSFT.
    What is Mutual Funds SPFIX’s holdings count?
    Mutual Funds SPFIX’s is holdings 503 different assets.
      What are the total assets of Mutual Funds SPFIX?
      Mutual Funds SPFIX’s total assets are 299.75M.
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