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MEGIX Mutual Fund Holdings Information

Holdings Count
25
Total Assets
516.69M
Top 10 Percentage
65.24%
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25 Holdings
25 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cloudflare Inc
14.06%
$72.44M
―
$125.43B
59.99%
22 Buy
5 Hold
1 Sell
Strong Buy
―
Tesla, Inc.
9.81%
$50.54M
―
$1.39T
-22.78%
12 Buy
12 Hold
2 Sell
Moderate Buy
―
Royalty Pharma PLC
7.87%
$40.54M
―
$33.48B
60.68%
7 Buy
0 Hold
0 Sell
Strong Buy
―
AppLovin Corp. Class A
5.80%
$29.87M
―
$102.29B
-58.75%
16 Buy
5 Hold
0 Sell
Strong Buy
―
Qxo, Inc.
5.70%
$29.40M
―
$12.06B
-37.39%
10 Buy
0 Hold
0 Sell
Strong Buy
―
Roblox Corp.
4.63%
$23.84M
―
$29.42B
-68.40%
8 Buy
12 Hold
3 Sell
Hold
―
Roivant Sciences Ltd.
4.60%
$23.72M
―
$26.36B
132.19%
10 Buy
1 Hold
0 Sell
Strong Buy
―
Affirm Holdings, Inc.
4.56%
$23.49M
―
$23.38B
-6.97%
24 Buy
5 Hold
0 Sell
Strong Buy
―
Shopify Inc.
4.26%
$21.95M
―
$189.76B
-0.85%
28 Buy
4 Hold
0 Sell
Strong Buy
―
Medline, Inc. Class A
3.97%
$20.44M
―
$45.99B
―
18 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

25.82%Technology19.65%Consumer Cyclical13.67%Healthcare13.39%Communication Services11.63%General8.87%Financial6.25%Industrials0.71%Real Estate25.82%Technology
Technology
25.82%
Consumer Cyclical
19.65%
Healthcare
13.67%
Communication Services
13.39%
General
11.63%
Financial
8.87%
Industrials
6.25%
Real Estate
0.71%

Countries Breakdown

91.36%United States4.48%Canada91.36%United States
United States
91.36%
Canada
4.48%

Breakdown By Smart Score

8.63%Outperform1020.55%Outperform918.63%Outperform85.74%Neutral74.65%Neutral615.76%Neutral56.50%Neutral413.63%Underperform30.72%Underperform25.19%Underperform16
The weighted average smart score of the MEGIX Mutual Fund is 6
10
8.63%
9
20.55%
8
18.63%
7
5.74%
6
4.65%
5
15.76%
4
6.50%
3
13.63%
2
0.72%
1
5.19%

MEGIX Mutual Funds FAQ

What are Mutual Funds MEGIX’s top 3 holdings?
MEGIX’s top 3 holdings are NET, TSLA, RPRX.
    What is Mutual Funds MEGIX’s holdings count?
    Mutual Funds MEGIX’s is holdings 25 different assets.
      What are the total assets of Mutual Funds MEGIX?
      Mutual Funds MEGIX’s total assets are 516.69M.
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