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LSITX Mutual Fund Holdings Information

Holdings Count
42
Total Assets
11.57B
Top 10 Percentage
55.09%
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
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
9.94%
$1.15B
$4.50T
42.56%
35 Buy
2 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
8.41%
$971.73M
$2.37T
21.63%
43 Buy
0 Hold
0 Sell
Strong Buy
Microsoft
7.91%
$913.56M
$3.89T
25.72%
33 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
6.51%
$752.25M
$1.79T
21.56%
40 Buy
6 Hold
0 Sell
Strong Buy
Visa Inc.
5.56%
$642.09M
$678.97B
26.88%
19 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
4.88%
$563.88M
$3.81T
12.42%
19 Buy
13 Hold
3 Sell
Moderate Buy
Netflix
4.58%
$529.17M
$506.11B
66.92%
27 Buy
9 Hold
1 Sell
Moderate Buy
Palo Alto Networks
2.48%
$286.52M
$142.85B
20.04%
29 Buy
7 Hold
1 Sell
Strong Buy
Intuit Inc.
2.46%
$284.19M
$183.45B
5.82%
16 Buy
1 Hold
0 Sell
Strong Buy
Salesforce.com
2.37%
$273.73M
$228.23B
-16.49%
29 Buy
8 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

40.94%Technology13.44%Communication Services13.07%Consumer Cyclical10.33%Financial9.49%Healthcare8.03%Industrials1.73%Basic Materials1.61%Consumer Defensive1.37%Real Estate40.94%Technology
Technology
40.94%
Communication Services
13.44%
Consumer Cyclical
13.07%
Financial
10.33%
Healthcare
9.49%
Industrials
8.03%
Basic Materials
1.73%
Consumer Defensive
1.61%
Real Estate
1.37%

Countries Breakdown

99.03%United States99.03%United States
United States
99.03%

Breakdown By Smart Score

28.86%Outperform1014.23%Outperform922.24%Outperform84.31%Neutral717.26%Neutral62.95%Neutral54.62%Neutral41.55%Underperform32.52%Underperform21.46%Underperform18
The weighted average smart score of the LSITX Mutual Fund is 8
10
28.86%
9
14.23%
8
22.24%
7
4.31%
6
17.26%
5
2.95%
4
4.62%
3
1.55%
2
2.52%
1
1.46%

LSITX Mutual Funds FAQ

What are Mutual Funds LSITX’s top 3 holdings?
LSITX’s top 3 holdings are NVDA, AMZN, MSFT.
    What is Mutual Funds LSITX’s holdings count?
    Mutual Funds LSITX’s is holdings 42 different assets.
      What are the total assets of Mutual Funds LSITX?
      Mutual Funds LSITX’s total assets are 11.57B.
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