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USGRX Mutual Fund Holdings Information

Holdings Count
438
Total Assets
1.87B
Top 10 Percentage
26.63%
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
438 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
4.55%
$85.00M
$3.27T
24.99%
34 Buy
1 Hold
0 Sell
Strong Buy
premium
Apple Inc
3.73%
$69.69M
$3.44T
15.52%
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
Nvidia Corporation
3.50%
$65.39M
$2.98T
157.31%
37 Buy
4 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class C
2.94%
$54.84M
$2.20T
46.13%
9 Buy
0 Hold
0 Sell
Strong Buy
premium
JPMorgan Chase & Co.
2.67%
$49.77M
$602.99B
39.56%
16 Buy
6 Hold
0 Sell
Moderate Buy
premium
Meta Platforms, Inc.
2.26%
$42.11M
$1.21T
50.89%
39 Buy
3 Hold
2 Sell
Strong Buy
premium
Amazon.Com, Inc.
2.20%
$41.15M
$1.91T
35.75%
44 Buy
0 Hold
0 Sell
Strong Buy
premium
Johnson & Johnson
1.74%
$32.49M
$374.05B
0.97%
7 Buy
7 Hold
0 Sell
Moderate Buy
premium
Eli Lilly And Company
1.70%
$31.70M
$806.80B
88.56%
17 Buy
4 Hold
0 Sell
Strong Buy
premium
Broadcom Inc.
1.34%
$24.93M
$747.20B
81.21%
23 Buy
1 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

23.37%Technology15.32%Healthcare14.53%Financial9.42%Industrials9.16%Consumer Cyclical8.64%Communication Services7.45%Consumer Defensive3.49%Energy3.47%Utilities2.60%Basic Materials2.55%Real Estate23.37%Technology
Technology
23.37%
Healthcare
15.32%
Financial
14.53%
Industrials
9.42%
Consumer Cyclical
9.16%
Communication Services
8.64%
Consumer Defensive
7.45%
Energy
3.49%
Utilities
3.47%
Basic Materials
2.60%
Real Estate
2.55%

Countries Breakdown

99.89%United States99.89%United States
United States
99.89%

Breakdown By Smart Score

13.12%Outperform1020.99%Outperform917.32%Outperform825.23%Neutral712.93%Neutral64.30%Neutral53.72%Neutral41.95%Underperform30.25%Underperform20.19%Underperform18
The weighted average smart score of the USGRX Mutual Fund is 8
10
13.12%
9
20.99%
8
17.32%
7
25.23%
6
12.93%
5
4.30%
4
3.72%
3
1.95%
2
0.25%
1
0.19%

USGRX Mutual Funds FAQ

What are Mutual Funds USGRX’s top 3 holdings?
USGRX’s top 3 holdings are MSFT, AAPL, NVDA.
    What is Mutual Funds USGRX’s holdings count?
    Mutual Funds USGRX’s is holdings 438 different assets.
      What are the total assets of Mutual Funds USGRX?
      Mutual Funds USGRX’s total assets are 1.87B.
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