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USGRX
USAA Mutual Fds Tr Growth & Income Fund
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

USGRX Mutual Fund Holdings Information

Holdings Count
446
Total Assets
2.00B
Top 10 Percentage
26.45%
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
446 Holdings
446 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
4.25%
$85.03M
―
$3.75T
25.95%
20 Buy
9 Hold
2 Sell
Moderate Buy
―
MSFT
Microsoft
4.23%
$84.61M
―
$3.25T
17.18%
27 Buy
2 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
3.97%
$79.37M
―
$3.16T
159.88%
37 Buy
3 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.74%
$54.85M
―
$2.32T
37.69%
9 Buy
1 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
2.37%
$47.36M
―
$648.57B
36.76%
9 Buy
5 Hold
1 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
2.15%
$42.89M
―
$2.32T
43.39%
45 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.14%
$42.73M
―
$1.51T
70.45%
40 Buy
3 Hold
1 Sell
Strong Buy
―
LLY
Eli Lilly And Company
1.71%
$34.22M
―
$725.95B
31.89%
16 Buy
2 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
1.57%
$31.41M
―
$348.50B
-7.48%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
MRK
Merck & Company
1.32%
$26.37M
―
$248.76B
-7.65%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

24.10%Technology15.91%Healthcare15.11%Financial9.50%Consumer Cyclical9.10%Industrials7.98%Communication Services7.29%Consumer Defensive3.03%Energy2.96%Utilities2.58%Real Estate2.44%Basic Materials<0.01%General24.10%Technology
Technology
24.10%
Healthcare
15.91%
Financial
15.11%
Consumer Cyclical
9.50%
Industrials
9.10%
Communication Services
7.98%
Consumer Defensive
7.29%
Energy
3.03%
Utilities
2.96%
Real Estate
2.58%
Basic Materials
2.44%
General
<0.01%

Countries Breakdown

99.75%United States99.75%United States
United States
99.75%

Breakdown By Smart Score

17.93%Outperform1024.32%Outperform914.68%Outperform813.04%Neutral714.85%Neutral67.07%Neutral55.84%Neutral41.18%Underperform31.04%Underperform20.05%Underperform18
The weighted average smart score of the USGRX Mutual Fund is 8
10
17.93%
9
24.32%
8
14.68%
7
13.04%
6
14.85%
5
7.07%
4
5.84%
3
1.18%
2
1.04%
1
0.05%

USGRX Mutual Funds FAQ

What are Mutual Funds USGRX’s top 3 holdings?
USGRX’s top 3 holdings are AAPL, MSFT, NVDA.
    What is Mutual Funds USGRX’s holdings count?
    Mutual Funds USGRX’s is holdings 446 different assets.
      What are the total assets of Mutual Funds USGRX?
      Mutual Funds USGRX’s total assets are 2.00B.

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