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GARIX Mutual Fund Holdings Information

Holdings Count
1,791
Total Assets
2.10B
Top 10 Percentage
13.44%
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1,791 Holdings
1,791 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Dreyfus Government Cash Management Funds
2.87%
$30.82M
―
―
―
―
―
Meta Platforms, Inc.
1.51%
$16.23M
―
$1.85T
-0.15%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Western Digital Corp.
1.31%
$14.06M
―
$163.85B
252.40%
13 Buy
4 Hold
0 Sell
Strong Buy
―
Micron Technology
1.30%
$13.98M
―
$1.20T
497.22%
25 Buy
1 Hold
0 Sell
Strong Buy
―
Nvidia Corporation
1.30%
$13.97M
―
$5.50T
22.22%
31 Buy
0 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
1.23%
$13.24M
―
$4.19T
37.67%
24 Buy
4 Hold
0 Sell
Strong Buy
―
Microsoft
1.02%
$10.97M
―
$3.81T
-0.57%
34 Buy
1 Hold
0 Sell
Strong Buy
―
Lam Research Corp
0.98%
$10.51M
―
$411.11B
131.38%
21 Buy
3 Hold
0 Sell
Strong Buy
―
Apple Inc
0.98%
$10.51M
―
$4.86T
28.46%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
Lockheed Martin
0.93%
$9.93M
―
$117.53B
1.23%
6 Buy
8 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

30.84%Technology14.23%Industrials13.21%Healthcare11.10%Consumer Cyclical6.93%Consumer Defensive6.29%Communication Services5.70%Energy4.41%Basic Materials3.50%General2.40%Financial1.39%Utilities30.84%Technology
Technology
30.84%
Industrials
14.23%
Healthcare
13.21%
Consumer Cyclical
11.10%
Consumer Defensive
6.93%
Communication Services
6.29%
Energy
5.70%
Basic Materials
4.41%
General
3.50%
Financial
2.40%
Utilities
1.39%

Countries Breakdown

94.05%United States2.70%Canada-0.02%Norway94.05%United States
United States
94.05%
Canada
2.70%
Norway
-0.02%

Breakdown By Smart Score

15.22%Outperform1020.63%Outperform915.26%Outperform815.94%Neutral711.57%Neutral68.31%Neutral55.53%Neutral42.89%Underperform32.51%Underperform22.14%Underperform17
The weighted average smart score of the GARIX Mutual Fund is 7
10
15.22%
9
20.63%
8
15.26%
7
15.94%
6
11.57%
5
8.31%
4
5.53%
3
2.89%
2
2.51%
1
2.14%

GARIX Mutual Funds FAQ

What are Mutual Funds GARIX’s top 3 holdings?
GARIX’s top 3 holdings are USD_CASH, META, WDC.
    What is Mutual Funds GARIX’s holdings count?
    Mutual Funds GARIX’s is holdings 1,791 different assets.
      What are the total assets of Mutual Funds GARIX?
      Mutual Funds GARIX’s total assets are 2.10B.
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