tiprankstipranks

SPINX Mutual Fund Holdings Information

Holdings Count
505
Total Assets
4.89B
Top 10 Percentage
28.79%
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
505 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.38%
$311.63M
$3.25T
28.15%
34 Buy
1 Hold
0 Sell
Strong Buy
premium
Apple Inc
5.48%
$267.86M
$3.44T
17.48%
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
Nvidia Corporation
4.05%
$198.08M
$2.90T
166.21%
37 Buy
4 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
3.34%
$162.94M
$1.91T
40.87%
44 Buy
0 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
2.26%
$110.28M
$1.21T
62.36%
39 Buy
3 Hold
2 Sell
Strong Buy
premium
Alphabet Inc. Class A
1.70%
$83.06M
$2.21T
48.20%
33 Buy
6 Hold
0 Sell
Strong Buy
premium
Berkshire Hathaway B
1.55%
$75.51M
$936.56B
25.66%
3 Buy
0 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class C
1.44%
$70.57M
$2.21T
50.26%
9 Buy
0 Hold
0 Sell
Strong Buy
premium
USD_CASH
N/A
1.34%
$65.69M
premium
Eli Lilly And Company
1.25%
$60.92M
$814.94B
86.97%
17 Buy
4 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

30.81%Technology12.56%Healthcare12.53%Financial11.79%Consumer Cyclical8.90%Communication Services8.30%Industrials4.76%Consumer Defensive3.71%Energy2.32%Real Estate2.18%Basic Materials2.13%Utilities30.81%Technology
Technology
30.81%
Healthcare
12.56%
Financial
12.53%
Consumer Cyclical
11.79%
Communication Services
8.90%
Industrials
8.30%
Consumer Defensive
4.76%
Energy
3.71%
Real Estate
2.32%
Basic Materials
2.18%
Utilities
2.13%

Countries Breakdown

98.08%United States98.08%United States
United States
98.08%

Breakdown By Smart Score

14.30%Outperform1020.32%Outperform918.57%Outperform828.01%Neutral710.27%Neutral62.64%Neutral53.51%Neutral41.20%Underperform30.95%Underperform20.24%Underperform17
The weighted average smart score of the SPINX Mutual Fund is 7
10
14.30%
9
20.32%
8
18.57%
7
28.01%
6
10.27%
5
2.64%
4
3.51%
3
1.20%
2
0.95%
1
0.24%

SPINX Mutual Funds FAQ

What are Mutual Funds SPINX’s top 3 holdings?
SPINX’s top 3 holdings are MSFT, AAPL, 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 4.89B.
        What's Included in PREMIUM?
        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