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INDEX Mutual Fund Holdings Information

Compare
Holdings Count
504
Total Assets
131.31M
Top 10 Percentage
37.58%
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
504 Holdings
504 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.68%
$10.07M
$3.19T
25.52%
18 Buy
7 Hold
3 Sell
Moderate Buy
Nvidia Corporation
6.67%
$8.74M
$2.66T
31.16%
35 Buy
5 Hold
1 Sell
Strong Buy
Microsoft
6.32%
$8.29M
$2.94T
0.08%
27 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.14%
$5.42M
$1.96T
3.03%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.58%
$3.39M
$1.39T
25.00%
37 Buy
2 Hold
1 Sell
Strong Buy
Tesla Motors
2.26%
$2.96M
$907.57B
56.76%
16 Buy
10 Hold
11 Sell
Hold
Alphabet Inc. Class A
2.24%
$2.93M
$1.94T
-3.09%
31 Buy
10 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.18%
$2.85M
$904.98B
54.86%
24 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.85%
$2.42M
$1.94T
-2.83%
16 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.68%
$2.20M
$1.15T
33.79%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.45%Technology12.99%Financial12.31%Consumer Cyclical10.08%Healthcare9.45%Communication Services7.49%Industrials4.45%Consumer Defensive3.13%Energy2.18%Utilities2.06%Real Estate1.77%Basic Materials0.60%General0.03%Consumer Goods33.45%Technology
Technology
33.45%
Financial
12.99%
Consumer Cyclical
12.31%
Healthcare
10.08%
Communication Services
9.45%
Industrials
7.49%
Consumer Defensive
4.45%
Energy
3.13%
Utilities
2.18%
Real Estate
2.06%
Basic Materials
1.77%
General
0.60%
Consumer Goods
0.03%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

14.46%Outperform1018.50%Outperform915.64%Outperform819.13%Neutral77.89%Neutral612.36%Neutral57.10%Neutral42.99%Underperform31.29%Underperform20.64%Underperform17
The weighted average smart score of the INDEX Mutual Fund is 7
10
14.46%
9
18.50%
8
15.64%
7
19.13%
6
7.89%
5
12.36%
4
7.10%
3
2.99%
2
1.29%
1
0.64%

INDEX Mutual Funds FAQ

What are Mutual Funds INDEX’s top 3 holdings?
INDEX’s top 3 holdings are AAPL, NVDA, MSFT.
    What is Mutual Funds INDEX’s holdings count?
    Mutual Funds INDEX’s is holdings 504 different assets.
      What are the total assets of Mutual Funds INDEX?
      Mutual Funds INDEX’s total assets are 131.31M.
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