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NEIAX Mutual Fund Holdings Information

Holdings Count
504
Total Assets
3.48B
Top 10 Percentage
31.46%
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
504 Holdings
504 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.53%
$227.30M
$3.00T
-4.53%
16 Buy
9 Hold
4 Sell
Moderate Buy
Nvidia Corporation
5.47%
$190.53M
$3.85T
27.69%
35 Buy
4 Hold
1 Sell
Strong Buy
Microsoft
5.27%
$183.52M
$3.69T
10.96%
30 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.55%
$123.52M
$2.37T
15.55%
48 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.60%
$90.57M
$1.84T
45.50%
42 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.78%
$61.86M
$2.17T
-1.99%
30 Buy
9 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.68%
$58.56M
$1.05T
19.39%
1 Buy
0 Hold
0 Sell
Moderate Buy
Broadcom Inc.
1.66%
$57.92M
$1.27T
67.76%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.46%
$50.96M
$2.08T
-6.65%
13 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
1.46%
$50.88M
$1.04T
63.55%
14 Buy
12 Hold
9 Sell
Hold
Rows:
10

Sector Breakdown

31.69%Technology14.05%Financial11.64%Consumer Cyclical10.76%Healthcare9.45%Communication Services7.73%Industrials4.69%Consumer Defensive3.30%Energy2.39%Utilities2.19%Real Estate1.85%Basic Materials0.21%General0.05%Consumer Goods31.69%Technology
Technology
31.69%
Financial
14.05%
Consumer Cyclical
11.64%
Healthcare
10.76%
Communication Services
9.45%
Industrials
7.73%
Consumer Defensive
4.69%
Energy
3.30%
Utilities
2.39%
Real Estate
2.19%
Basic Materials
1.85%
General
0.21%
Consumer Goods
0.05%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.58%Outperform1011.35%Outperform917.31%Outperform831.96%Neutral710.82%Neutral66.72%Neutral55.51%Neutral42.90%Underperform32.39%Underperform20.45%Underperform16
The weighted average smart score of the NEIAX Mutual Fund is 6
10
10.58%
9
11.35%
8
17.31%
7
31.96%
6
10.82%
5
6.72%
4
5.51%
3
2.90%
2
2.39%
1
0.45%

NEIAX Mutual Funds FAQ

What are Mutual Funds NEIAX’s top 3 holdings?
NEIAX’s top 3 holdings are AAPL, NVDA, MSFT.
    What is Mutual Funds NEIAX’s holdings count?
    Mutual Funds NEIAX’s is holdings 504 different assets.
      What are the total assets of Mutual Funds NEIAX?
      Mutual Funds NEIAX’s total assets are 3.48B.
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