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PIODX Mutual Fund Holdings Information

Holdings Count
45
Total Assets
8.98B
Top 10 Percentage
48.63%
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
45 Holdings
45 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.34%
$658.00M
$4.53T
31.60%
35 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
7.01%
$628.89M
$3.90T
13.57%
20 Buy
12 Hold
3 Sell
Moderate Buy
Microsoft
5.94%
$533.22M
$3.89T
22.30%
33 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.37%
$392.16M
$3.15T
57.27%
28 Buy
8 Hold
0 Sell
Strong Buy
United Parcel Service
4.34%
$389.43M
$73.93B
-36.53%
7 Buy
9 Hold
3 Sell
Hold
Amazon.Com, Inc.
4.18%
$374.73M
$2.39T
19.37%
41 Buy
0 Hold
0 Sell
Strong Buy
Truist Financial Corporation
4.09%
$367.24M
$56.98B
3.66%
5 Buy
7 Hold
0 Sell
Moderate Buy
U.S. Bancorp
4.04%
$362.23M
$75.10B
1.09%
11 Buy
6 Hold
1 Sell
Moderate Buy
Martin Marietta Materials
3.94%
$353.73M
$37.46B
8.95%
10 Buy
4 Hold
0 Sell
Moderate Buy
Regeneron Pharmaceuticals
3.37%
$302.22M
$61.26B
-38.05%
17 Buy
3 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.39%Technology17.95%Financial11.16%Healthcare10.16%Industrials9.31%Basic Materials9.00%Consumer Cyclical5.39%Communication Services2.51%Consumer Defensive2.12%Energy32.39%Technology
Technology
32.39%
Financial
17.95%
Healthcare
11.16%
Industrials
10.16%
Basic Materials
9.31%
Consumer Cyclical
9.00%
Communication Services
5.39%
Consumer Defensive
2.51%
Energy
2.12%

Countries Breakdown

96.41%United States2.78%Canada96.41%United States
United States
96.41%
Canada
2.78%

Breakdown By Smart Score

18.56%Outperform1027.30%Outperform917.87%Outperform88.43%Neutral715.24%Neutral61.69%Neutral54.91%Neutral46.00%Underperform38
The weighted average smart score of the PIODX Mutual Fund is 8
10
18.56%
9
27.30%
8
17.87%
7
8.43%
6
15.24%
5
1.69%
4
4.91%
3
6.00%
2
0.00%
1
0.00%

PIODX Mutual Funds FAQ

What are Mutual Funds PIODX’s top 3 holdings?
PIODX’s top 3 holdings are NVDA, AAPL, MSFT.
    What is Mutual Funds PIODX’s holdings count?
    Mutual Funds PIODX’s is holdings 45 different assets.
      What are the total assets of Mutual Funds PIODX?
      Mutual Funds PIODX’s total assets are 8.98B.
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