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AMGIX Mutual Fund Holdings Information

Holdings Count
190
Total Assets
1.89B
Top 10 Percentage
23.42%
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
190 Holdings
190 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
4.98%
$94.32M
$826.14B
35.14%
11 Buy
6 Hold
0 Sell
Moderate Buy
Johnson & Johnson
2.71%
$51.35M
$458.73B
18.35%
12 Buy
7 Hold
0 Sell
Moderate Buy
Verizon Communications
2.38%
$44.98M
$163.68B
-6.19%
5 Buy
9 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
2.37%
$44.76M
$1.06T
8.39%
1 Buy
1 Hold
0 Sell
Moderate Buy
Gilead Sciences
2.15%
$40.68M
$150.06B
35.89%
18 Buy
4 Hold
0 Sell
Strong Buy
Procter & Gamble Company
1.84%
$34.89M
$356.90B
-9.35%
9 Buy
6 Hold
0 Sell
Moderate Buy
Walmart Inc.
1.84%
$34.78M
$846.48B
28.68%
29 Buy
0 Hold
0 Sell
Strong Buy
Comcast Corp
1.76%
$33.29M
$108.11B
-29.72%
9 Buy
9 Hold
1 Sell
Moderate Buy
PayPal Holdings, Inc.
1.70%
$32.11M
$66.66B
-14.60%
10 Buy
15 Hold
3 Sell
Hold
Caterpillar
1.69%
$32.03M
$244.89B
35.43%
9 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.01%Financial16.54%Healthcare16.44%Technology14.39%Industrials10.20%Consumer Defensive6.30%Communication Services6.15%Consumer Cyclical3.87%Energy2.25%Utilities2.09%Basic Materials1.76%Real Estate20.01%Financial
Financial
20.01%
Healthcare
16.54%
Technology
16.44%
Industrials
14.39%
Consumer Defensive
10.20%
Communication Services
6.30%
Consumer Cyclical
6.15%
Energy
3.87%
Utilities
2.25%
Basic Materials
2.09%
Real Estate
1.76%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

5.15%Outperform1017.91%Outperform922.45%Outperform816.32%Neutral712.72%Neutral66.98%Neutral59.34%Neutral46.69%Underperform31.63%Underperform20.81%Underperform17
The weighted average smart score of the AMGIX Mutual Fund is 7
10
5.15%
9
17.91%
8
22.45%
7
16.32%
6
12.72%
5
6.98%
4
9.34%
3
6.69%
2
1.63%
1
0.81%

AMGIX Mutual Funds FAQ

What are Mutual Funds AMGIX’s top 3 holdings?
AMGIX’s top 3 holdings are JPM, JNJ, VZ.
    What is Mutual Funds AMGIX’s holdings count?
    Mutual Funds AMGIX’s is holdings 190 different assets.
      What are the total assets of Mutual Funds AMGIX?
      Mutual Funds AMGIX’s total assets are 1.89B.
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