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PINDX Mutual Fund Holdings Information

Holdings Count
48
Total Assets
2.17B
Top 10 Percentage
45.16%
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
48 Holdings
48 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
7.75%
$167.73M
$2.39T
19.37%
41 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
7.08%
$153.35M
$3.15T
57.27%
28 Buy
8 Hold
0 Sell
Strong Buy
Visa Inc.
5.10%
$110.47M
$669.26B
23.30%
21 Buy
4 Hold
0 Sell
Strong Buy
Microsoft
4.54%
$98.28M
$3.89T
22.30%
33 Buy
0 Hold
0 Sell
Strong Buy
Rockwell Automation
3.75%
$81.13M
$40.08B
32.10%
7 Buy
4 Hold
1 Sell
Moderate Buy
Advanced Micro Devices, Inc.
3.70%
$80.03M
$410.45B
61.89%
29 Buy
10 Hold
0 Sell
Moderate Buy
Keysight Technologies Inc
3.49%
$75.58M
$29.12B
8.65%
3 Buy
3 Hold
0 Sell
Moderate Buy
Apple Inc
3.39%
$73.39M
$3.90T
13.57%
20 Buy
12 Hold
3 Sell
Moderate Buy
Oracle Corporation
3.22%
$69.74M
$807.71B
63.28%
25 Buy
10 Hold
1 Sell
Moderate Buy
Sherwin-Williams
3.14%
$68.03M
$83.28B
-6.97%
8 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

39.01%Technology12.01%Communication Services11.70%Industrials9.74%Consumer Cyclical8.55%Basic Materials8.20%Financial8.07%Healthcare2.18%Energy0.53%Consumer Defensive39.01%Technology
Technology
39.01%
Communication Services
12.01%
Industrials
11.70%
Consumer Cyclical
9.74%
Basic Materials
8.55%
Financial
8.20%
Healthcare
8.07%
Energy
2.18%
Consumer Defensive
0.53%

Countries Breakdown

98.75%United States98.75%United States
United States
98.75%

Breakdown By Smart Score

27.34%Outperform1015.03%Outperform917.66%Outperform85.49%Neutral720.71%Neutral63.88%Neutral51.50%Neutral43.73%Underperform34.07%Underperform20.58%Underperform17
The weighted average smart score of the PINDX Mutual Fund is 7
10
27.34%
9
15.03%
8
17.66%
7
5.49%
6
20.71%
5
3.88%
4
1.50%
3
3.73%
2
4.07%
1
0.58%

PINDX Mutual Funds FAQ

What are Mutual Funds PINDX’s top 3 holdings?
PINDX’s top 3 holdings are AMZN, GOOGL, V.
    What is Mutual Funds PINDX’s holdings count?
    Mutual Funds PINDX’s is holdings 48 different assets.
      What are the total assets of Mutual Funds PINDX?
      Mutual Funds PINDX’s total assets are 2.17B.
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