GEGTX Mutual Fund Holdings Information
- Holdings Count
- 48
- Total Assets
- 6.43B
- Top 10 Percentage
- 63.05%
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 13.84% | $890.51M | $5.53T | 19.06% | Strong Buy | $324.2 | |||
| AAPLApple Inc | 10.29% | $661.83M | $4.91T | 32.51% | Moderate Buy | $337.51 | |||
| MSFTMicrosoft | 8.94% | $575.13M | $3.97T | 2.43% | Strong Buy | $586.14 | |||
| GOOGLAlphabet Inc. Class A | 6.56% | $422.07M | $4.28T | 45.60% | Strong Buy | $427.04 | |||
| AVGOBroadcom Inc. | 6.01% | $386.60M | $1.73T | 4.79% | Strong Buy | $519.21 | |||
| AMZNAmazon.Com, Inc. | 5.05% | $324.81M | $2.83T | 15.23% | Strong Buy | $332.35 | |||
| METAMeta Platforms, Inc. | 4.03% | $259.06M | $1.83T | -2.02% | Strong Buy | $808.69 | |||
| LLYEli Lilly And Company | 3.22% | $207.41M | $1.11T | 37.87% | Strong Buy | $1,366.05 | |||
| VVisa Inc. | 2.69% | $172.90M | $719.65B | 11.07% | Strong Buy | $425.54 | |||
| NFLXNetflix | 2.42% | $155.81M | $292.72B | -42.89% | Moderate Buy | $93.35 |
Sector Breakdown
- Technology41.62%
- Communication Services14.32%
- Consumer Cyclical12.53%
- General9.27%
- Healthcare8.13%
- Financial5.54%
- Industrials4.49%
- Consumer Defensive2.98%
- Real Estate1.12%
Countries Breakdown
- United States99.37%
Breakdown By Smart Score
The weighted average smart score of the GEGTX Mutual Fund is 8
- 1021.92%
- 921.67%
- 826.29%
- 718.65%
- 66.37%
- 51.56%
- 41.42%
- 32.13%
- 20.00%
- 10.00%
GEGTX Mutual Funds FAQ
What are Mutual Funds GEGTX’s top 3 holdings?
GEGTX’s top 3 holdings are NVDA, AAPL, MSFT.
What is Mutual Funds GEGTX’s holdings count?
Mutual Funds GEGTX’s is holdings 48 different assets.
What are the total assets of Mutual Funds GEGTX?
Mutual Funds GEGTX’s total assets are 6.43B.