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ISTIX Mutual Fund Holdings Information

Holdings Count
42
Total Assets
6.20B
Top 10 Percentage
51.61%
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42 Holdings
42 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.83%
$484.71M
$4.38T
29.73%
35 Buy
1 Hold
1 Sell
Strong Buy
Seagate Technology
7.80%
$482.80M
$45.80B
117.74%
14 Buy
3 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
7.56%
$468.25M
$1.84T
29.28%
40 Buy
6 Hold
0 Sell
Strong Buy
Microsoft
5.59%
$346.26M
$3.87T
22.56%
32 Buy
0 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
4.97%
$307.54M
$1.23T
46.88%
8 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.95%
$306.20M
$1.61T
100.93%
27 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.87%
$239.42M
$2.32T
18.62%
41 Buy
0 Hold
0 Sell
Strong Buy
SAP SE (US)
3.51%
$217.17M
$320.93B
16.88%
4 Buy
2 Hold
0 Sell
Moderate Buy
Lam Research Corp
2.78%
$171.86M
$178.12B
92.69%
20 Buy
6 Hold
0 Sell
Strong Buy
CDW Corporation
2.77%
$171.38M
$20.49B
-27.69%
4 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

66.93%Technology12.32%Communication Services11.85%Consumer Cyclical4.10%Healthcare2.84%Industrials1.49%Financial0.48%Real Estate66.93%Technology
Technology
66.93%
Communication Services
12.32%
Consumer Cyclical
11.85%
Healthcare
4.10%
Industrials
2.84%
Financial
1.49%
Real Estate
0.48%

Countries Breakdown

97.28%United States1.74%Canada97.28%United States
United States
97.28%
Canada
1.74%

Breakdown By Smart Score

33.81%Outperform1027.67%Outperform94.59%Outperform814.27%Neutral74.69%Neutral67.05%Neutral52.64%Neutral41.67%Underperform32.79%Underperform20.82%Underperform18
The weighted average smart score of the ISTIX Mutual Fund is 8
10
33.81%
9
27.67%
8
4.59%
7
14.27%
6
4.69%
5
7.05%
4
2.64%
3
1.67%
2
2.79%
1
0.82%

ISTIX Mutual Funds FAQ

What are Mutual Funds ISTIX’s top 3 holdings?
ISTIX’s top 3 holdings are NVDA, STX, META.
    What is Mutual Funds ISTIX’s holdings count?
    Mutual Funds ISTIX’s is holdings 42 different assets.
      What are the total assets of Mutual Funds ISTIX?
      Mutual Funds ISTIX’s total assets are 6.20B.
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