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EQPGX Mutual Fund Holdings Information

Holdings Count
127
Total Assets
9.48B
Top 10 Percentage
49.08%
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
127 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
13.41%
$1.26B
$3.16T
33.47%
32 Buy
1 Hold
0 Sell
Strong Buy
premium
Nvidia Corporation
8.58%
$807.45M
$2.37T
204.11%
40 Buy
2 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
5.03%
$473.56M
$1.91T
59.59%
42 Buy
0 Hold
0 Sell
Strong Buy
premium
Uber Technologies
4.94%
$464.50M
$135.09B
65.05%
31 Buy
1 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class A
4.04%
$380.47M
$2.20T
41.48%
32 Buy
5 Hold
0 Sell
Strong Buy
premium
Apple Inc
3.57%
$336.23M
$2.93T
10.25%
21 Buy
11 Hold
1 Sell
Moderate Buy
premium
Fidelity Revere Street Trust
2.74%
$257.70M
premium
Eli Lilly And Company
2.50%
$235.47M
$744.34B
81.81%
18 Buy
3 Hold
0 Sell
Strong Buy
premium
Boston Scientific
2.28%
$214.56M
$110.79B
40.39%
20 Buy
1 Hold
0 Sell
Strong Buy
premium
Netflix
1.97%
$185.40M
$276.17B
76.53%
23 Buy
12 Hold
1 Sell
Moderate Buy
premium

Sector Breakdown

45.04%Technology13.82%Healthcare12.11%Consumer Cyclical11.01%Industrials10.40%Communication Services5.34%Financial1.32%Energy0.78%Consumer Defensive0.19%Utilities45.04%Technology
Technology
45.04%
Healthcare
13.82%
Consumer Cyclical
12.11%
Industrials
11.01%
Communication Services
10.40%
Financial
5.34%
Energy
1.32%
Consumer Defensive
0.78%
Utilities
0.19%

Countries Breakdown

90.22%United States2.60%Netherlands0.85%France0.73%Hong Kong0.69%United Kingdom0.22%Germany0.09%Denmark0.03%Norway90.22%United States
United States
90.22%
Netherlands
2.60%
France
0.85%
Hong Kong
0.73%
United Kingdom
0.69%
Germany
0.22%
Denmark
0.09%
Norway
0.03%

Breakdown By Smart Score

9.72%Outperform1012.29%Outperform933.88%Outperform821.74%Neutral76.99%Neutral67.19%Neutral56.82%Neutral40.06%Underperform30.74%Underperform20.57%Underperform17
The weighted average smart score of the EQPGX Mutual Fund is 7
10
9.72%
9
12.29%
8
33.88%
7
21.74%
6
6.99%
5
7.19%
4
6.82%
3
0.06%
2
0.74%
1
0.57%

EQPGX Mutual Funds FAQ

What are Mutual Funds EQPGX’s top 3 holdings?
EQPGX’s top 3 holdings are MSFT, NVDA, AMZN.
    What is Mutual Funds EQPGX’s holdings count?
    Mutual Funds EQPGX’s is holdings 127 different assets.
      What are the total assets of Mutual Funds EQPGX?
      Mutual Funds EQPGX’s total assets are 9.48B.
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