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EGFIX Mutual Fund Holdings Information

Holdings Count
23
Total Assets
18.89B
Top 10 Percentage
56.17%
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23 Holdings
23 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Netflix
7.02%
$1.33B
$472.38B
80.02%
28 Buy
8 Hold
0 Sell
Strong Buy
Asml Holding N.V.
6.23%
$1.18B
$287.18B
-18.21%
3 Buy
0 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.22%
$1.17B
$3.00T
36.06%
34 Buy
5 Hold
1 Sell
Strong Buy
Visa Inc.
5.95%
$1.12B
$690.05B
27.37%
22 Buy
4 Hold
0 Sell
Strong Buy
Eli Lilly And Company
5.57%
$1.05B
$716.08B
-0.28%
18 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
5.41%
$1.02B
$3.34T
8.59%
30 Buy
5 Hold
0 Sell
Strong Buy
Adobe Systems Incorporated
5.10%
$962.95M
$168.75B
-18.04%
21 Buy
9 Hold
0 Sell
Moderate Buy
Blackstone Group L.P.
5.02%
$949.12M
$180.77B
22.00%
8 Buy
8 Hold
0 Sell
Moderate Buy
S&P Global
5.00%
$944.93M
$158.98B
21.11%
15 Buy
0 Hold
0 Sell
Strong Buy
Airbnb, Inc.
4.65%
$878.91M
$79.58B
-13.18%
14 Buy
18 Hold
5 Sell
Hold
Rows:
10

Sector Breakdown

38.79%Technology19.98%Financial17.46%Healthcare11.43%Consumer Cyclical7.24%Communication Services5.09%Industrials38.79%Technology
Technology
38.79%
Financial
19.98%
Healthcare
17.46%
Consumer Cyclical
11.43%
Communication Services
7.24%
Industrials
5.09%

Countries Breakdown

97.26%United States97.26%United States
United States
97.26%

Breakdown By Smart Score

3.19%Outperform1028.12%Outperform922.36%Outperform87.88%Neutral729.13%Neutral69.33%Neutral47
The weighted average smart score of the EGFIX Mutual Fund is 7
10
3.19%
9
28.12%
8
22.36%
7
7.88%
6
29.13%
5
0.00%
4
9.33%
3
0.00%
2
0.00%
1
0.00%

EGFIX Mutual Funds FAQ

What are Mutual Funds EGFIX’s top 3 holdings?
EGFIX’s top 3 holdings are NFLX, ASML, NVDA.
    What is Mutual Funds EGFIX’s holdings count?
    Mutual Funds EGFIX’s is holdings 23 different assets.
      What are the total assets of Mutual Funds EGFIX?
      Mutual Funds EGFIX’s total assets are 18.89B.
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