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USGRX Mutual Fund Holdings Information

Compare
Holdings Count
458
Total Assets
2.02B
Top 10 Percentage
25.18%
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
458 Holdings
458 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.14%
$83.62M
$3.43T
107.66%
30 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
3.87%
$78.10M
$3.69T
34.83%
18 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
3.82%
$77.03M
$3.09T
3.47%
29 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.33%
$46.99M
$782.77B
47.48%
12 Buy
6 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
2.16%
$43.68M
$2.36T
32.20%
47 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.08%
$42.01M
$2.26T
29.75%
9 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.05%
$41.42M
$1.76T
48.46%
44 Buy
3 Hold
1 Sell
Strong Buy
Johnson & Johnson
1.70%
$34.37M
$384.45B
0.63%
6 Buy
8 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
1.67%
$33.72M
$827.87B
17.05%
16 Buy
1 Hold
0 Sell
Strong Buy
Abbvie
1.35%
$27.27M
$354.62B
14.70%
13 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.81%Technology16.07%Financial14.77%Healthcare9.40%Consumer Cyclical8.50%Industrials8.38%Consumer Defensive6.77%Communication Services3.71%Energy3.49%Utilities3.38%Real Estate2.72%Basic Materials22.81%Technology
Technology
22.81%
Financial
16.07%
Healthcare
14.77%
Consumer Cyclical
9.40%
Industrials
8.50%
Consumer Defensive
8.38%
Communication Services
6.77%
Energy
3.71%
Utilities
3.49%
Real Estate
3.38%
Basic Materials
2.72%

Countries Breakdown

99.59%United States99.59%United States
United States
99.59%

Breakdown By Smart Score

17.31%Outperform1021.40%Outperform922.60%Outperform812.88%Neutral710.93%Neutral66.65%Neutral55.87%Neutral41.07%Underperform31.21%Underperform20.08%Underperform18
The weighted average smart score of the USGRX Mutual Fund is 8
10
17.31%
9
21.40%
8
22.60%
7
12.88%
6
10.93%
5
6.65%
4
5.87%
3
1.07%
2
1.21%
1
0.08%

USGRX Mutual Funds FAQ

What are Mutual Funds USGRX’s top 3 holdings?
USGRX’s top 3 holdings are NVDA, AAPL, MSFT.
    What is Mutual Funds USGRX’s holdings count?
    Mutual Funds USGRX’s is holdings 458 different assets.
      What are the total assets of Mutual Funds USGRX?
      Mutual Funds USGRX’s total assets are 2.02B.
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