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PIOKX 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
$3.51T
22.06%
35 Buy
4 Hold
1 Sell
Strong Buy
Apple Inc
7.01%
$628.89M
$3.00T
-3.19%
16 Buy
9 Hold
4 Sell
Moderate Buy
Microsoft
5.94%
$533.22M
$3.55T
8.56%
30 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.37%
$392.16M
$2.03T
-7.83%
29 Buy
9 Hold
0 Sell
Strong Buy
United Parcel Service
4.34%
$389.43M
$84.06B
-27.56%
10 Buy
8 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
4.18%
$374.73M
$2.23T
12.34%
46 Buy
1 Hold
0 Sell
Strong Buy
Truist Financial Corporation
4.09%
$367.24M
$52.75B
9.58%
7 Buy
7 Hold
0 Sell
Moderate Buy
U.S. Bancorp
4.04%
$362.23M
$67.45B
8.73%
13 Buy
5 Hold
0 Sell
Moderate Buy
Martin Marietta Materials
3.94%
$353.73M
$32.45B
1.99%
10 Buy
3 Hold
0 Sell
Strong Buy
Regeneron Pharmaceuticals
3.37%
$302.22M
$55.03B
-51.88%
17 Buy
5 Hold
1 Sell
Moderate 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

7.60%Outperform108.91%Outperform921.33%Outperform832.64%Neutral718.79%Neutral66.44%Neutral44.31%Underperform27
The weighted average smart score of the PIOKX Mutual Fund is 7
10
7.60%
9
8.91%
8
21.33%
7
32.64%
6
18.79%
5
0.00%
4
6.44%
3
0.00%
2
4.31%
1
0.00%

PIOKX Mutual Funds FAQ

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