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MFEGX Mutual Fund Holdings Information

Holdings Count
69
Total Assets
40.11B
Top 10 Percentage
60.06%
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69 Holdings
69 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.85%
$5.55B
―
$5.48T
21.97%
31 Buy
0 Hold
0 Sell
Strong Buy
―
Microsoft
9.41%
$3.77B
―
$3.78T
-1.31%
34 Buy
1 Hold
0 Sell
Strong Buy
―
Apple Inc
9.14%
$3.66B
―
$4.81T
30.37%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
Alphabet Inc. Class A
8.02%
$3.21B
―
$4.15T
40.50%
24 Buy
4 Hold
0 Sell
Strong Buy
―
Amazon.Com, Inc.
6.11%
$2.45B
―
$2.66T
12.93%
39 Buy
2 Hold
0 Sell
Strong Buy
―
Meta Platforms, Inc.
3.13%
$1.26B
―
$1.88T
1.09%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Mastercard Inc
3.05%
$1.22B
―
$493.70B
-3.89%
22 Buy
2 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
2.86%
$1.15B
―
$1.70T
5.34%
27 Buy
3 Hold
0 Sell
Strong Buy
―
GE Vernova Inc.
2.47%
$991.37M
―
$256.34B
56.81%
16 Buy
3 Hold
1 Sell
Strong Buy
―
Amphenol Corporation
2.03%
$815.61M
―
$207.98B
35.25%
10 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

46.87%Technology16.01%General9.34%Consumer Cyclical7.54%Industrials7.01%Financial5.73%Healthcare3.02%Communication Services1.89%Consumer Defensive1.30%Basic Materials0.57%Real Estate0.50%Energy0.21%Utilities46.87%Technology
Technology
46.87%
General
16.01%
Consumer Cyclical
9.34%
Industrials
7.54%
Financial
7.01%
Healthcare
5.73%
Communication Services
3.02%
Consumer Defensive
1.89%
Basic Materials
1.30%
Real Estate
0.57%
Energy
0.50%
Utilities
0.21%

Countries Breakdown

98.04%United States0.70%Canada0.34%Netherlands0.34%Germany98.04%United States
United States
98.04%
Canada
0.70%
Netherlands
0.34%
Germany
0.34%

Breakdown By Smart Score

22.15%Outperform1046.61%Outperform910.36%Outperform813.12%Neutral73.23%Neutral60.28%Neutral51.99%Neutral40.71%Underperform31.32%Underperform20.23%Underperform19
The weighted average smart score of the MFEGX Mutual Fund is 9
10
22.15%
9
46.61%
8
10.36%
7
13.12%
6
3.23%
5
0.28%
4
1.99%
3
0.71%
2
1.32%
1
0.23%

MFEGX Mutual Funds FAQ

What are Mutual Funds MFEGX’s top 3 holdings?
MFEGX’s top 3 holdings are NVDA, MSFT, AAPL.
    What is Mutual Funds MFEGX’s holdings count?
    Mutual Funds MFEGX’s is holdings 69 different assets.
      What are the total assets of Mutual Funds MFEGX?
      Mutual Funds MFEGX’s total assets are 40.11B.
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