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GIFFX Mutual Fund Holdings Information

Holdings Count
72
Total Assets
3.96B
Top 10 Percentage
25.33%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
72 Holdings
72 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Wells Fargo & Company
3.53%
$138.39M
$248.65B
27.27%
11 Buy
6 Hold
0 Sell
Moderate Buy
Bank of America
3.28%
$128.55M
$360.35B
15.97%
18 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
Invesco Treasury Portfolio
2.86%
$112.09M
Amazon.Com, Inc.
2.50%
$98.26M
$2.31T
14.59%
44 Buy
0 Hold
0 Sell
Strong Buy
Microsoft
2.47%
$96.93M
$3.80T
22.73%
34 Buy
1 Hold
0 Sell
Strong Buy
Johnson Controls
2.32%
$91.06M
$69.07B
36.00%
6 Buy
6 Hold
0 Sell
Moderate Buy
Philip Morris International
2.27%
$89.13M
$249.79B
33.61%
8 Buy
1 Hold
0 Sell
Strong Buy
Parker-Hannifin Corp
2.10%
$82.34M
$90.69B
12.48%
12 Buy
4 Hold
0 Sell
Strong Buy
Johnson & Johnson
2.01%
$79.00M
$459.32B
18.12%
12 Buy
7 Hold
0 Sell
Moderate Buy
Charles Schwab Corp.
1.99%
$78.15M
$166.93B
35.87%
13 Buy
1 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.59%Technology19.19%Financial13.65%Healthcare13.37%Industrials7.72%Energy7.39%Consumer Defensive5.83%Consumer Cyclical5.50%Communication Services3.62%Utilities2.61%Basic Materials1.53%Real Estate19.59%Technology
Technology
19.59%
Financial
19.19%
Healthcare
13.65%
Industrials
13.37%
Energy
7.72%
Consumer Defensive
7.39%
Consumer Cyclical
5.83%
Communication Services
5.50%
Utilities
3.62%
Basic Materials
2.61%
Real Estate
1.53%

Countries Breakdown

92.08%United States1.38%France1.29%United Kingdom0.83%Canada92.08%United States
United States
92.08%
France
1.38%
United Kingdom
1.29%
Canada
0.83%

Breakdown By Smart Score

13.41%Outperform1025.85%Outperform914.78%Outperform816.51%Neutral714.99%Neutral65.59%Neutral53.64%Neutral42.68%Underperform31.30%Underperform21.25%Underperform17
The weighted average smart score of the GIFFX Mutual Fund is 7
10
13.41%
9
25.85%
8
14.78%
7
16.51%
6
14.99%
5
5.59%
4
3.64%
3
2.68%
2
1.30%
1
1.25%

GIFFX Mutual Funds FAQ

What are Mutual Funds GIFFX’s top 3 holdings?
GIFFX’s top 3 holdings are WFC, BAC, USD_CASH.
    What is Mutual Funds GIFFX’s holdings count?
    Mutual Funds GIFFX’s is holdings 72 different assets.
      What are the total assets of Mutual Funds GIFFX?
      Mutual Funds GIFFX’s total assets are 3.96B.
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