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GSRAX Mutual Fund Holdings Information

Holdings Count
116
Total Assets
436.23M
Top 10 Percentage
18.76%
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
116 Holdings
116 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Comcast Corp
2.22%
$9.69M
$112.98B
-26.81%
9 Buy
9 Hold
1 Sell
Moderate Buy
NextEra Energy Inc.
2.09%
$9.09M
$171.35B
3.42%
7 Buy
3 Hold
0 Sell
Moderate Buy
Nvidia Corporation
1.94%
$8.45M
$4.50T
42.84%
35 Buy
2 Hold
1 Sell
Strong Buy
MPLX LP
1.93%
$8.42M
$49.77B
9.82%
7 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
1.90%
$8.27M
$3.89T
25.62%
33 Buy
1 Hold
0 Sell
Strong Buy
Oracle Corporation
1.89%
$8.26M
$820.20B
69.29%
27 Buy
8 Hold
1 Sell
Moderate Buy
Energy Transfer Equity
1.79%
$7.80M
$57.22B
1.89%
11 Buy
0 Hold
0 Sell
Strong Buy
Intuit Inc.
1.77%
$7.70M
$183.40B
4.14%
16 Buy
1 Hold
0 Sell
Strong Buy
Amphenol Corporation
1.68%
$7.34M
$153.58B
95.55%
9 Buy
3 Hold
0 Sell
Strong Buy
Accenture Plc
1.55%
$6.74M
$157.57B
-30.20%
12 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.14%Technology14.81%Energy12.88%Financial10.41%Consumer Cyclical8.42%Healthcare7.90%Industrials4.86%Consumer Defensive4.84%Communication Services2.31%Utilities1.77%Real Estate1.65%Basic Materials30.14%Technology
Technology
30.14%
Energy
14.81%
Financial
12.88%
Consumer Cyclical
10.41%
Healthcare
8.42%
Industrials
7.90%
Consumer Defensive
4.86%
Communication Services
4.84%
Utilities
2.31%
Real Estate
1.77%
Basic Materials
1.65%

Countries Breakdown

98.36%United States98.36%United States
United States
98.36%

Breakdown By Smart Score

6.53%Outperform1012.63%Outperform918.18%Outperform821.10%Neutral713.82%Neutral66.80%Neutral513.60%Neutral46.05%Underperform30.42%Underperform20.87%Underperform17
The weighted average smart score of the GSRAX Mutual Fund is 7
10
6.53%
9
12.63%
8
18.18%
7
21.10%
6
13.82%
5
6.80%
4
13.60%
3
6.05%
2
0.42%
1
0.87%

GSRAX Mutual Funds FAQ

What are Mutual Funds GSRAX’s top 3 holdings?
GSRAX’s top 3 holdings are CMCSA, NEE, NVDA.
    What is Mutual Funds GSRAX’s holdings count?
    Mutual Funds GSRAX’s is holdings 116 different assets.
      What are the total assets of Mutual Funds GSRAX?
      Mutual Funds GSRAX’s total assets are 436.23M.
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