GEIZX
Growth Equity Index Fund - Investor Class
$18.16
Growth Equity Index Fund - Investor Class (GEIZX) Holdings
- Holdings Count
- 358
- Total Assets
- 790.39M
- Top 10 Percentage
- 53.12%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 13.52% | $106.79M | ― | $4.01T | -12.85% | Moderate Buy | $247.58 | ||
| AAPLApple Inc | 6.56% | $51.86M | ― | $5.16T | 30.53% | Moderate Buy | $345.57 | ||
| GOOGLAlphabet Inc. Class A | 6.03% | $47.65M | ― | $3.63T | 6.17% | Strong Buy | $398.88 | ||
| AVGOBroadcom Inc. | 5.09% | $40.21M | ― | $1.74T | 2.07% | Strong Buy | $519.5 | ||
| GOOGAlphabet Inc. Class C | 4.87% | $38.44M | ― | $3.63T | 4.80% | Strong Buy | $412.89 | ||
| MSFTMicrosoft | 4.01% | $31.71M | ― | $3.88T | 4.09% | Strong Buy | $632.48 | ||
| MUMicron Technology | 3.77% | $29.77M | ― | $903.37B | 228.47% | Strong Buy | $1,624.42 | ||
| TSLATesla, Inc. | 3.56% | $28.11M | ― | $1.57T | -2.93% | Moderate Buy | $411.86 | ||
| METAMeta Platforms, Inc. | 2.93% | $23.18M | ― | $1.59T | 5.21% | Strong Buy | $859.32 | ||
| LLYEli Lilly And Company | 2.78% | $21.92M | ― | $1.34T | 41.12% | Strong Buy | $1,513.32 |
Sector Breakdown
- Technology48.94%
- Communication Services16.17%
- Consumer Cyclical8.27%
- Industrials7.55%
- General6.88%
- Healthcare5.28%
- Financial4.35%
- Consumer Defensive1.16%
- Energy0.45%
- Real Estate0.39%
- Utilities0.30%
- Basic Materials0.25%
Countries Breakdown
- United States96.48%
- Canada0.05%
Breakdown By Smart Score
The weighted average smart score of the GEIZX Mutual Fund is 8
- 1025.95%
- 922.63%
- 815.10%
- 713.18%
- 619.71%
- 50.89%
- 40.88%
- 31.03%
- 20.33%
- 10.30%
GEIZX Mutual Funds FAQ
What are Mutual Funds GEIZX’s top 3 holdings?
GEIZX’s top 3 holdings are NVDA, AAPL, GOOGL.
What is Mutual Funds GEIZX’s holdings count?
Mutual Funds GEIZX’s is holdings 358 different assets.
What are the total assets of Mutual Funds GEIZX?
Mutual Funds GEIZX’s total assets are 790.39M.
