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APGYX Mutual Fund Holdings Information

Holdings Count
57
Total Assets
24.84B
Top 10 Percentage
53.45%
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
57 Holdings
57 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.20%
$2.03B
$3.77T
25.03%
35 Buy
4 Hold
1 Sell
Strong Buy
Microsoft
7.84%
$1.94B
$3.66T
9.85%
30 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.04%
$1.50B
$2.25T
9.74%
48 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.42%
$1.34B
$1.83T
39.75%
42 Buy
3 Hold
1 Sell
Strong Buy
Netflix
5.37%
$1.33B
$542.71B
90.94%
28 Buy
9 Hold
0 Sell
Strong Buy
Visa Inc.
5.11%
$1.26B
$669.51B
29.80%
24 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
5.07%
$1.26B
$2.08T
-7.49%
14 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.92%
$969.83M
$1.24T
70.28%
28 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.43%
$850.46M
$750.89B
-12.53%
16 Buy
2 Hold
1 Sell
Strong Buy
Costco Wholesale Corp.
3.05%
$755.63M
$437.51B
15.55%
16 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.38%Technology17.71%Consumer Cyclical16.07%Communication Services13.63%Healthcare7.84%Financial7.03%Industrials2.94%Consumer Defensive1.50%Basic Materials0.90%General32.38%Technology
Technology
32.38%
Consumer Cyclical
17.71%
Communication Services
16.07%
Healthcare
13.63%
Financial
7.84%
Industrials
7.03%
Consumer Defensive
2.94%
Basic Materials
1.50%
General
0.90%

Countries Breakdown

97.06%United States0.83%Italy0.48%Canada97.06%United States
United States
97.06%
Italy
0.83%
Canada
0.48%

Breakdown By Smart Score

9.41%Outperform1013.37%Outperform931.48%Outperform89.94%Neutral713.58%Neutral610.27%Neutral59.42%Neutral41.22%Underperform31.32%Underperform27
The weighted average smart score of the APGYX Mutual Fund is 7
10
9.41%
9
13.37%
8
31.48%
7
9.94%
6
13.58%
5
10.27%
4
9.42%
3
1.22%
2
1.32%
1
0.00%

APGYX Mutual Funds FAQ

What are Mutual Funds APGYX’s top 3 holdings?
APGYX’s top 3 holdings are NVDA, MSFT, AMZN.
    What is Mutual Funds APGYX’s holdings count?
    Mutual Funds APGYX’s is holdings 57 different assets.
      What are the total assets of Mutual Funds APGYX?
      Mutual Funds APGYX’s total assets are 24.84B.
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