NRGSX Mutual Fund Holdings Information
- Holdings Count
- 112
- Total Assets
- 8.57B
- Top 10 Percentage
- 18.08%
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| VMIValmont Industries | 2.03% | $174.05M | $9.21B | 21.61% | Strong Buy | $649 | |||
| LFUSLittelfuse | 2.00% | $170.94M | $11.47B | 74.38% | Moderate Buy | $520 | |||
| WTMWhite Mountains Insurance | 1.95% | $166.96M | $4.82B | 9.27% | ― | ― | |||
| RBCRbc Bearings | 1.88% | $161.03M | $16.23B | 37.32% | Strong Buy | $647.2 | |||
| MKSIMks Inc. | 1.85% | $158.34M | $18.97B | 101.77% | Strong Buy | $398.17 | |||
| TDWTidewater Inc | 1.77% | $151.88M | $4.18B | 52.83% | Moderate Buy | $101.67 | |||
| KEXKirby Corp. | 1.76% | $151.05M | $7.38B | 66.03% | Strong Buy | $166.6 | |||
| LSCCLattice Semiconductor Corporation | 1.70% | $145.33M | $18.87B | 80.59% | Strong Buy | $167.9 | |||
| NXSTNexstar Media Group | 1.58% | $135.14M | $4.83B | -22.05% | Strong Buy | $252.8 | |||
| CBUCommunity Bank | 1.56% | $133.29M | $3.16B | 0.97% | Hold | $67.67 |
Sector Breakdown
- Industrials33.19%
- Technology15.57%
- Financial14.71%
- Consumer Cyclical8.08%
- Healthcare6.74%
- Energy6.39%
- Utilities5.45%
- Basic Materials3.81%
- Real Estate2.25%
- Communication Services2.24%
- General1.57%
Countries Breakdown
- United States96.70%
- Canada2.66%
Breakdown By Smart Score
The weighted average smart score of the NRGSX Mutual Fund is 6
- 104.81%
- 97.82%
- 814.89%
- 714.60%
- 618.19%
- 59.57%
- 416.98%
- 33.49%
- 25.15%
- 14.48%
NRGSX Mutual Funds FAQ
What are Mutual Funds NRGSX’s top 3 holdings?
NRGSX’s top 3 holdings are VMI, LFUS, WTM.
What is Mutual Funds NRGSX’s holdings count?
Mutual Funds NRGSX’s is holdings 112 different assets.
What are the total assets of Mutual Funds NRGSX?
Mutual Funds NRGSX’s total assets are 8.57B.