tiprankstipranks
Trending News
More News >
Advertisement

GRMAX Mutual Fund Holdings Information

Holdings Count
503
Total Assets
1.67B
Top 10 Percentage
37.86%
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
503 Holdings
503 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.04%
$134.11M
$4.45T
35.88%
35 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
7.35%
$122.59M
$3.80T
22.73%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.75%
$95.85M
$3.64T
7.79%
19 Buy
13 Hold
3 Sell
Moderate Buy
Amazon.Com, Inc.
4.10%
$68.39M
$2.31T
14.59%
43 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.11%
$51.92M
$1.77T
19.55%
40 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.56%
$42.69M
$1.53T
78.88%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.07%
$34.53M
$2.87T
44.92%
29 Buy
8 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.68%
$27.99M
$2.87T
44.35%
14 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.60%
$26.75M
$1.06T
6.28%
1 Buy
1 Hold
0 Sell
Moderate Buy
Tesla Motors
1.60%
$26.71M
$1.37T
89.85%
15 Buy
13 Hold
9 Sell
Hold
Rows:
10

Sector Breakdown

35.30%Technology13.37%Financial10.57%Consumer Cyclical9.85%Communication Services8.79%Healthcare7.83%Industrials5.23%Consumer Defensive3.00%Energy2.45%Utilities1.99%Real Estate1.61%Basic Materials35.30%Technology
Technology
35.30%
Financial
13.37%
Consumer Cyclical
10.57%
Communication Services
9.85%
Healthcare
8.79%
Industrials
7.83%
Consumer Defensive
5.23%
Energy
3.00%
Utilities
2.45%
Real Estate
1.99%
Basic Materials
1.61%

Countries Breakdown

99.97%United States99.97%United States
United States
99.97%

Breakdown By Smart Score

19.35%Outperform1029.54%Outperform99.61%Outperform813.18%Neutral715.17%Neutral67.36%Neutral52.90%Neutral41.32%Underperform31.25%Underperform20.32%Underperform18
The weighted average smart score of the GRMAX Mutual Fund is 8
10
19.35%
9
29.54%
8
9.61%
7
13.18%
6
15.17%
5
7.36%
4
2.90%
3
1.32%
2
1.25%
1
0.32%

GRMAX Mutual Funds FAQ

What are Mutual Funds GRMAX’s top 3 holdings?
GRMAX’s top 3 holdings are NVDA, MSFT, AAPL.
    What is Mutual Funds GRMAX’s holdings count?
    Mutual Funds GRMAX’s is holdings 503 different assets.
      What are the total assets of Mutual Funds GRMAX?
      Mutual Funds GRMAX’s total assets are 1.67B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement