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ASMYX Mutual Fund Price & Analysis
ASMYX Mutual Fund Chart & Stats
Previous Close$25.71
Sub-CategoryLarge Cap
Total Liabilities19.00M
Last Dividend Ex-Date
Dec 16, 2024Expense Ratio0.73%
Holding Count66
Brandaim equity funds (invesco equity funds)
Dividend Yield
(―)CategoryEquity
Total Assets3.70B
Shares OutstandingN/A
52-Week Range$24.09 - $31.91
ASMYX Mutual Fund News
PremiumCompany Announcements
Abrams Capital Management Reduces Stake in Meta Platforms
PremiumCompany Announcements
PRIMECAP Management Co Reduces Stake in Alphabet Inc.
PremiumCompany Announcements
PRIMECAP Management Co Reduces Stake in Nvidia
PremiumCompany Announcements
PRIMECAP Management Co Reduces Stake in MicrosoftASMYX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Nvidia Corporation
8.93%
Amazon.Com, Inc.
8.33%
Microsoft
6.42%
Meta Platforms, Inc.
5.71%
Apple Inc
4.94%
Alphabet Inc. Class C
4.43%
Broadcom Inc.
3.97%
Kohlberg Kravis Roberts
2.88%
Tesla Motors
2.44%
Netflix
2.36%
Total50.41%