GEIYX Mutual Fund Holdings Information
- Holdings Count
- 350
- Total Assets
- 688.73M
- Top 10 Percentage
- 57.39%
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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 | 12.58% | $86.60M | $5.76T | 28.94% | Strong Buy | $324.2 | |||
| AAPLApple Inc | 11.34% | $78.06M | $4.86T | 29.97% | Moderate Buy | $337.51 | |||
| MSFTMicrosoft | 8.60% | $59.22M | $3.90T | 0.14% | Strong Buy | $586.14 | |||
| AVGOBroadcom Inc. | 4.66% | $32.10M | $1.73T | 12.02% | Strong Buy | $519.21 | |||
| AMZNAmazon.Com, Inc. | 4.54% | $31.24M | $2.71T | 16.02% | Strong Buy | $332.35 | |||
| TSLATesla, Inc. | 3.45% | $23.76M | $1.50T | -16.01% | Moderate Buy | $396.39 | |||
| GOOGLAlphabet Inc. Class A | 3.44% | $23.71M | $4.22T | 38.83% | Strong Buy | $427.04 | |||
| METAMeta Platforms, Inc. | 3.37% | $23.18M | $1.89T | 3.24% | Strong Buy | $808.48 | |||
| GOOGAlphabet Inc. Class C | 2.79% | $19.23M | $4.22T | 37.01% | Strong Buy | $430.78 | |||
| LLYEli Lilly And Company | 2.61% | $17.96M | $1.08T | 36.97% | Strong Buy | $1,364.7 |
Sector Breakdown
- Technology41.49%
- Consumer Cyclical13.19%
- Communication Services12.39%
- General8.99%
- Healthcare7.86%
- Financial5.75%
- Industrials5.67%
- Consumer Defensive3.04%
- Real Estate0.52%
- Energy0.45%
- Basic Materials0.36%
- Utilities0.30%
Countries Breakdown
- United States95.18%
- Canada0.03%
Breakdown By Smart Score
The weighted average smart score of the GEIYX Mutual Fund is 8
- 1022.80%
- 927.14%
- 814.18%
- 719.67%
- 65.08%
- 54.12%
- 45.00%
- 30.43%
- 20.71%
- 10.87%
GEIYX Mutual Funds FAQ
What are Mutual Funds GEIYX’s top 3 holdings?
GEIYX’s top 3 holdings are NVDA, AAPL, MSFT.
What is Mutual Funds GEIYX’s holdings count?
Mutual Funds GEIYX’s is holdings 350 different assets.
What are the total assets of Mutual Funds GEIYX?
Mutual Funds GEIYX’s total assets are 688.73M.