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SPINX Mutual Fund Holdings Information

Holdings Count
505
Total Assets
4.35B
Top 10 Percentage
33.81%
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505 Holdings
505 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.81%
$295.99M
$3.85T
31.45%
19 Buy
9 Hold
2 Sell
Moderate Buy
Microsoft
6.40%
$278.02M
$3.25T
16.56%
27 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.06%
$263.30M
$3.30T
175.86%
37 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.37%
$146.57M
$2.37T
46.60%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.36%
$102.44M
$1.48T
65.61%
40 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.98%
$86.05M
$2.35T
35.28%
27 Buy
6 Hold
0 Sell
Strong Buy
USD_CASH
N/A
1.81%
$78.67M
Berkshire Hathaway B
1.78%
$77.26M
$978.78B
27.13%
1 Buy
1 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.66%
$72.35M
$2.31T
36.08%
9 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.58%
$68.77M
$728.85B
34.60%
16 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.85%Technology12.68%Financial12.25%Healthcare10.84%Consumer Cyclical8.82%Communication Services8.01%Industrials4.88%Consumer Defensive3.55%Energy2.45%Utilities2.37%Real Estate2.12%Basic Materials0.14%General0.05%Consumer Goods31.85%Technology
Technology
31.85%
Financial
12.68%
Healthcare
12.25%
Consumer Cyclical
10.84%
Communication Services
8.82%
Industrials
8.01%
Consumer Defensive
4.88%
Energy
3.55%
Utilities
2.45%
Real Estate
2.37%
Basic Materials
2.12%
General
0.14%
Consumer Goods
0.05%

Countries Breakdown

97.48%United States97.48%United States
United States
97.48%

Breakdown By Smart Score

17.21%Outperform1023.78%Outperform916.14%Outperform810.88%Neutral710.33%Neutral613.28%Neutral55.64%Neutral41.72%Underperform30.72%Underperform20.30%Underperform17
The weighted average smart score of the SPINX Mutual Fund is 7
10
17.21%
9
23.78%
8
16.14%
7
10.88%
6
10.33%
5
13.28%
4
5.64%
3
1.72%
2
0.72%
1
0.30%

SPINX Mutual Funds FAQ

What are Mutual Funds SPINX’s top 3 holdings?
SPINX’s top 3 holdings are AAPL, MSFT, NVDA.
    What is Mutual Funds SPINX’s holdings count?
    Mutual Funds SPINX’s is holdings 505 different assets.
      What are the total assets of Mutual Funds SPINX?
      Mutual Funds SPINX’s total assets are 4.35B.
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