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SAPYX Mutual Fund Holdings Information

Holdings Count
65
Total Assets
9.09B
Top 10 Percentage
39.33%
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
65 Holdings
65 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.74%
$702.77M
$3.26T
8.59%
30 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
5.50%
$499.39M
$2.97T
6.58%
17 Buy
8 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
4.72%
$428.59M
$2.05T
2.98%
46 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.52%
$319.80M
$2.84T
29.04%
34 Buy
5 Hold
1 Sell
Strong Buy
Berkshire Hathaway A
3.18%
$288.77M
$1.11T
24.15%
1 Buy
2 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
3.18%
$288.59M
$703.33B
30.86%
11 Buy
6 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
3.07%
$278.47M
$1.49T
36.63%
41 Buy
3 Hold
1 Sell
Strong Buy
Visa Inc.
3.04%
$275.98M
$683.63B
27.37%
22 Buy
4 Hold
0 Sell
Strong Buy
Walmart Inc.
3.03%
$275.07M
$773.85B
60.16%
29 Buy
2 Hold
0 Sell
Strong Buy
Bank of America
2.34%
$212.22M
$314.76B
13.48%
15 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.76%Technology17.60%Financial10.78%Communication Services10.34%Industrials9.94%Healthcare8.71%Consumer Cyclical6.81%Consumer Defensive4.47%Energy4.26%Basic Materials1.30%Utilities1.03%Real Estate24.76%Technology
Technology
24.76%
Financial
17.60%
Communication Services
10.78%
Industrials
10.34%
Healthcare
9.94%
Consumer Cyclical
8.71%
Consumer Defensive
6.81%
Energy
4.47%
Basic Materials
4.26%
Utilities
1.30%
Real Estate
1.03%

Countries Breakdown

96.85%United States0.53%Canada96.85%United States
United States
96.85%
Canada
0.53%

Breakdown By Smart Score

7.31%Outperform1022.65%Outperform923.76%Outperform816.82%Neutral79.89%Neutral612.61%Neutral55.42%Neutral40.51%Underperform31.04%Underperform27
The weighted average smart score of the SAPYX Mutual Fund is 7
10
7.31%
9
22.65%
8
23.76%
7
16.82%
6
9.89%
5
12.61%
4
5.42%
3
0.51%
2
1.04%
1
0.00%

SAPYX Mutual Funds FAQ

What are Mutual Funds SAPYX’s top 3 holdings?
SAPYX’s top 3 holdings are MSFT, AAPL, AMZN.
    What is Mutual Funds SAPYX’s holdings count?
    Mutual Funds SAPYX’s is holdings 65 different assets.
      What are the total assets of Mutual Funds SAPYX?
      Mutual Funds SAPYX’s total assets are 9.09B.
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