TipRanks
GEIYX
Growth Equity Index Fund - Institutional Class
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GEIYX Mutual Fund Holdings Information

Holdings Count
350
Total Assets
688.73M
Top 10 Percentage
57.39%
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350 Holdings
350 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
12.58%
$86.60M
―
$5.64T
29.11%
32 Buy
0 Hold
0 Sell
Strong Buy
―
Apple Inc
11.34%
$78.06M
―
$4.87T
29.68%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
Microsoft
8.60%
$59.22M
―
$3.84T
0.23%
35 Buy
1 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
4.66%
$32.10M
―
$1.70T
7.76%
27 Buy
2 Hold
0 Sell
Strong Buy
―
Amazon.Com, Inc.
4.54%
$31.24M
―
$2.71T
13.36%
40 Buy
2 Hold
0 Sell
Strong Buy
―
Tesla, Inc.
3.45%
$23.76M
―
$1.46T
-16.44%
12 Buy
11 Hold
2 Sell
Moderate Buy
―
Alphabet Inc. Class A
3.44%
$23.71M
―
$4.18T
38.35%
24 Buy
4 Hold
0 Sell
Strong Buy
―
Meta Platforms, Inc.
3.37%
$23.18M
―
$1.85T
3.67%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class C
2.79%
$19.23M
―
$4.18T
36.71%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Eli Lilly And Company
2.61%
$17.96M
―
$1.08T
35.27%
20 Buy
2 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

41.49%Technology13.19%Consumer Cyclical12.39%Communication Services8.99%General7.86%Healthcare5.75%Financial5.67%Industrials3.04%Consumer Defensive0.52%Real Estate0.45%Energy0.36%Basic Materials0.30%Utilities41.49%Technology
Technology
41.49%
Consumer Cyclical
13.19%
Communication Services
12.39%
General
8.99%
Healthcare
7.86%
Financial
5.75%
Industrials
5.67%
Consumer Defensive
3.04%
Real Estate
0.52%
Energy
0.45%
Basic Materials
0.36%
Utilities
0.30%

Countries Breakdown

95.18%United States0.03%Canada95.18%United States
United States
95.18%
Canada
0.03%

Breakdown By Smart Score

19.39%Outperform1030.85%Outperform913.82%Outperform820.38%Neutral72.52%Neutral65.83%Neutral55.35%Neutral40.38%Underperform30.92%Underperform20.56%Underperform18
The weighted average smart score of the GEIYX Mutual Fund is 8
10
19.39%
9
30.85%
8
13.82%
7
20.38%
6
2.52%
5
5.83%
4
5.35%
3
0.38%
2
0.92%
1
0.56%

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.
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