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NSGAX Mutual Fund Holdings Information

Holdings Count
51
Total Assets
1.52B
Top 10 Percentage
45.12%
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
51 Holdings
51 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.11%
$108.31M
$3.55T
8.56%
30 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.57%
$100.03M
$3.51T
22.06%
35 Buy
4 Hold
1 Sell
Strong Buy
Apple Inc
6.55%
$99.74M
$3.00T
-3.19%
16 Buy
9 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
5.18%
$78.86M
$2.23T
12.34%
46 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.75%
$72.35M
$2.03T
-6.95%
14 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.26%
$64.88M
$1.72T
40.01%
42 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
2.73%
$41.67M
$1.18T
59.38%
27 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
2.69%
$41.06M
$483.96B
18.69%
21 Buy
4 Hold
0 Sell
Strong Buy
Procter & Gamble Company
2.66%
$40.54M
$372.97B
-4.40%
11 Buy
9 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
2.63%
$40.06M
$722.87B
-13.42%
16 Buy
2 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.68%Technology14.09%Financial10.97%Consumer Cyclical10.90%Industrials9.29%Healthcare9.05%Communication Services5.32%Consumer Defensive4.19%Energy3.66%Real Estate2.76%Utilities0.10%General29.68%Technology
Technology
29.68%
Financial
14.09%
Consumer Cyclical
10.97%
Industrials
10.90%
Healthcare
9.29%
Communication Services
9.05%
Consumer Defensive
5.32%
Energy
4.19%
Real Estate
3.66%
Utilities
2.76%
General
0.10%

Countries Breakdown

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

Breakdown By Smart Score

5.63%Outperform1012.32%Outperform912.30%Outperform823.36%Neutral722.40%Neutral614.15%Neutral56.53%Neutral42.68%Underperform20.64%Underperform17
The weighted average smart score of the NSGAX Mutual Fund is 7
10
5.63%
9
12.32%
8
12.30%
7
23.36%
6
22.40%
5
14.15%
4
6.53%
3
0.00%
2
2.68%
1
0.64%

NSGAX Mutual Funds FAQ

What are Mutual Funds NSGAX’s top 3 holdings?
NSGAX’s top 3 holdings are MSFT, NVDA, AAPL.
    What is Mutual Funds NSGAX’s holdings count?
    Mutual Funds NSGAX’s is holdings 51 different assets.
      What are the total assets of Mutual Funds NSGAX?
      Mutual Funds NSGAX’s total assets are 1.52B.
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