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MGPSX Mutual Fund Holdings Information

Holdings Count
244
Total Assets
4.33M
Top 10 Percentage
12.98%
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
244 Holdings
244 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Interactive Brokers Group
1.79%
$77.30K
$32.54B
89.91%
7 Buy
1 Hold
0 Sell
Strong Buy
EMCOR Group, Inc.
1.75%
$75.93K
$30.25B
45.94%
4 Buy
2 Hold
0 Sell
Moderate Buy
Comfort Systems USA
1.54%
$66.81K
$34.06B
150.44%
5 Buy
1 Hold
0 Sell
Strong Buy
Rb Global
1.25%
$54.24K
$18.42B
14.02%
6 Buy
0 Hold
0 Sell
Strong Buy
Guidewire Software Inc.
1.19%
$51.35K
$19.75B
22.89%
10 Buy
3 Hold
1 Sell
Moderate Buy
Pure Storage Inc.
1.16%
$50.06K
$32.40B
98.31%
12 Buy
4 Hold
1 Sell
Moderate Buy
Curtiss-Wright Corp
1.16%
$50.00K
$22.45B
71.93%
4 Buy
2 Hold
0 Sell
Moderate Buy
Burlington Stores Inc
1.08%
$46.68K
$17.25B
11.72%
15 Buy
1 Hold
0 Sell
Strong Buy
Coherent Corp.
1.04%
$45.19K
$20.56B
45.20%
11 Buy
3 Hold
0 Sell
Strong Buy
Okta, Inc.
1.02%
$44.21K
$16.06B
24.36%
20 Buy
11 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.90%Industrials17.98%Technology14.93%Financial13.38%Consumer Cyclical10.57%Healthcare4.28%Real Estate3.98%Consumer Defensive2.54%Energy2.49%Basic Materials0.64%Communication Services0.33%Utilities28.90%Industrials
Industrials
28.90%
Technology
17.98%
Financial
14.93%
Consumer Cyclical
13.38%
Healthcare
10.57%
Real Estate
4.28%
Consumer Defensive
3.98%
Energy
2.54%
Basic Materials
2.49%
Communication Services
0.64%
Utilities
0.33%

Countries Breakdown

98.23%United States1.28%Canada98.23%United States
United States
98.23%
Canada
1.28%

Breakdown By Smart Score

15.64%Outperform1011.90%Outperform912.77%Outperform815.91%Neutral713.59%Neutral610.91%Neutral55.20%Neutral47.43%Underperform34.77%Underperform21.88%Underperform17
The weighted average smart score of the MGPSX Mutual Fund is 7
10
15.64%
9
11.90%
8
12.77%
7
15.91%
6
13.59%
5
10.91%
4
5.20%
3
7.43%
2
4.77%
1
1.88%

MGPSX Mutual Funds FAQ

What are Mutual Funds MGPSX’s top 3 holdings?
MGPSX’s top 3 holdings are IBKR, EME, FIX.
    What is Mutual Funds MGPSX’s holdings count?
    Mutual Funds MGPSX’s is holdings 244 different assets.
      What are the total assets of Mutual Funds MGPSX?
      Mutual Funds MGPSX’s total assets are 4.33M.
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