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NEOYX Mutual Fund Holdings Information

Holdings Count
54
Total Assets
999.89M
Top 10 Percentage
28.66%
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
54 Holdings
54 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
American International Group, Inc.
3.27%
$32.68M
$48.60B
13.01%
6 Buy
8 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
3.15%
$31.47M
$2.18T
-0.25%
29 Buy
9 Hold
0 Sell
Strong Buy
Charles Schwab Corp.
3.08%
$30.71M
$160.38B
20.17%
18 Buy
2 Hold
1 Sell
Strong Buy
Citigroup Inc
2.98%
$29.77M
$145.74B
30.61%
10 Buy
4 Hold
0 Sell
Moderate Buy
Intercontinental Exchange Inc.
2.81%
$28.01M
$100.69B
30.47%
10 Buy
1 Hold
0 Sell
Strong Buy
General Motors Company
2.77%
$27.67M
$47.04B
2.07%
9 Buy
7 Hold
2 Sell
Moderate Buy
Conocophillips
2.77%
$27.64M
$115.11B
-16.79%
16 Buy
2 Hold
0 Sell
Strong Buy
Deere & Company
2.76%
$27.50M
$139.70B
40.73%
8 Buy
7 Hold
0 Sell
Moderate Buy
Phillips 66 (PSX)
2.69%
$26.82M
$48.36B
-11.07%
8 Buy
7 Hold
0 Sell
Moderate Buy
Willis Towers Watson Public Limited Company
2.39%
$23.88M
$29.43B
15.65%
10 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.00%Financial11.37%Healthcare11.27%Energy10.34%Industrials9.86%Communication Services6.71%Consumer Cyclical5.12%Technology5.08%Consumer Defensive3.18%Basic Materials2.07%Real Estate35.00%Financial
Financial
35.00%
Healthcare
11.37%
Energy
11.27%
Industrials
10.34%
Communication Services
9.86%
Consumer Cyclical
6.71%
Technology
5.12%
Consumer Defensive
5.08%
Basic Materials
3.18%
Real Estate
2.07%

Countries Breakdown

99.19%United States0.81%Canada99.19%United States
United States
99.19%
Canada
0.81%

Breakdown By Smart Score

7.71%Outperform1016.31%Outperform911.66%Outperform822.01%Neutral717.08%Neutral610.52%Neutral511.66%Neutral41.90%Underperform31.16%Underperform16
The weighted average smart score of the NEOYX Mutual Fund is 6
10
7.71%
9
16.31%
8
11.66%
7
22.01%
6
17.08%
5
10.52%
4
11.66%
3
1.90%
2
0.00%
1
1.16%

NEOYX Mutual Funds FAQ

What are Mutual Funds NEOYX’s top 3 holdings?
NEOYX’s top 3 holdings are AIG, GOOGL, SCHW.
    What is Mutual Funds NEOYX’s holdings count?
    Mutual Funds NEOYX’s is holdings 54 different assets.
      What are the total assets of Mutual Funds NEOYX?
      Mutual Funds NEOYX’s total assets are 999.89M.
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