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IALAX Mutual Fund Holdings Information

Holdings Count
33
Total Assets
1.44B
Top 10 Percentage
66.94%
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33 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Cloudflare Inc
9.47%
$134.09M
$25.53B
38.63%
11 Buy
8 Hold
3 Sell
Moderate Buy
premium
Doordash, Inc.
8.18%
$115.79M
$47.50B
78.10%
19 Buy
9 Hold
0 Sell
Moderate Buy
premium
Uber Technologies
8.09%
$114.55M
$138.01B
74.55%
31 Buy
1 Hold
0 Sell
Strong Buy
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Snowflake, Inc.
7.79%
$110.32M
$55.16B
-5.16%
27 Buy
10 Hold
2 Sell
Moderate Buy
premium
Shopify Inc.
7.71%
$109.20M
$74.38B
-4.86%
15 Buy
14 Hold
1 Sell
Moderate Buy
premium
Roblox Corp.
5.84%
$82.76M
$20.97B
-21.68%
14 Buy
6 Hold
0 Sell
Moderate Buy
premium
Trade Desk
5.78%
$81.79M
$45.58B
40.86%
16 Buy
1 Hold
0 Sell
Strong Buy
premium
Airbnb, Inc.
5.15%
$72.90M
$94.80B
35.87%
8 Buy
23 Hold
5 Sell
Hold
premium
Royalty Pharma PLC
4.61%
$65.31M
$16.66B
-12.38%
4 Buy
0 Hold
0 Sell
Strong Buy
premium
Affirm Holdings, Inc.
4.32%
$61.23M
$9.68B
137.99%
3 Buy
7 Hold
2 Sell
Hold
premium

Sector Breakdown

57.82%Technology18.37%Consumer Cyclical14.41%Communication Services8.60%Healthcare0.79%Financial57.82%Technology
Technology
57.82%
Consumer Cyclical
18.37%
Communication Services
14.41%
Healthcare
8.60%
Financial
0.79%

Countries Breakdown

87.26%United States7.88%Canada4.25%Netherlands87.26%United States
United States
87.26%
Canada
7.88%
Netherlands
4.25%

Breakdown By Smart Score

5.53%Outperform1016.59%Outperform911.48%Outperform814.62%Neutral70.86%Neutral623.96%Neutral51.94%Neutral48.96%Underperform35.84%Underperform210.22%Underperform16
The weighted average smart score of the IALAX Mutual Fund is 6
10
5.53%
9
16.59%
8
11.48%
7
14.62%
6
0.86%
5
23.96%
4
1.94%
3
8.96%
2
5.84%
1
10.22%

IALAX Mutual Funds FAQ

What are Mutual Funds IALAX’s top 3 holdings?
IALAX’s top 3 holdings are NET, DASH, UBER.
    What is Mutual Funds IALAX’s holdings count?
    Mutual Funds IALAX’s is holdings 33 different assets.
      What are the total assets of Mutual Funds IALAX?
      Mutual Funds IALAX’s total assets are 1.44B.
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