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GMEZX Mutual Fund Holdings Information
Holdings Count
284Total Assets
114.32MTop 10 Percentage
32.68%284 Holdings as of ―
Sector Breakdown
Technology
31.41%Financial
20.14%Industrials
15.19%Healthcare
10.09%Communication Services
7.55%Consumer Cyclical
5.77%Energy
3.42%Utilities
3.24%Real Estate
2.16%Consumer Defensive
0.82%Basic Materials
0.21%Countries Breakdown
United States
60.12%France
6.71%Canada
5.77%Japan
4.55%Netherlands
3.65%Germany
3.55%Italy
1.79%Hong Kong
1.55%United Kingdom
1.53%Australia
0.25%Switzerland
0.11%Sweden
0.07%Singapore
0.06%Spain
0.04%Belgium
0.04%Israel
0.03%Norway
0.02%Finland
0.02%Austria
<0.01%Breakdown By Smart Score
The weighted average smart score of the GMEZX Mutual Fund is 7
10
23.27%9
16.16%8
10.15%7
20.93%6
12.81%5
5.89%4
4.42%3
6.26%2
0.11%1
0.00%GMEZX Mutual Funds FAQ
What are Mutual Funds GMEZX’s top 3 holdings?
GMEZX’s top 3 holdings are MSFT, NVDA, USD_CASH.
What is Mutual Funds GMEZX’s holdings count?
Mutual Funds GMEZX’s is holdings 284 different assets.
What are the total assets of Mutual Funds GMEZX?
Mutual Funds GMEZX’s total assets are 114.32M.