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SAPYX Mutual Fund Holdings Information

Holdings Count
61
Total Assets
9.42B
Top 10 Percentage
42.55%
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
61 Holdings
61 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
9.37%
$879.54M
$3.86T
23.82%
33 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.69%
$627.55M
$4.55T
53.76%
35 Buy
2 Hold
1 Sell
Strong Buy
Meta Platforms, Inc.
4.22%
$396.11M
$1.80T
24.76%
40 Buy
6 Hold
0 Sell
Strong Buy
Apple Inc
4.02%
$377.61M
$3.79T
13.94%
18 Buy
14 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
3.85%
$361.67M
$2.35T
21.25%
43 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.40%
$319.09M
$1.57T
93.95%
26 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.24%
$304.13M
$2.97T
48.13%
29 Buy
8 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.84%
$266.64M
$854.38B
49.86%
12 Buy
6 Hold
1 Sell
Moderate Buy
Bank of America
2.51%
$235.73M
$375.38B
29.12%
16 Buy
2 Hold
0 Sell
Strong Buy
Walmart Inc.
2.41%
$225.81M
$812.91B
26.45%
29 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.29%Technology13.29%Communication Services13.02%Financial11.56%Industrials7.78%Consumer Cyclical6.59%Healthcare6.33%Consumer Defensive4.37%Basic Materials3.42%Energy1.38%Utilities0.96%Real Estate31.29%Technology
Technology
31.29%
Communication Services
13.29%
Financial
13.02%
Industrials
11.56%
Consumer Cyclical
7.78%
Healthcare
6.59%
Consumer Defensive
6.33%
Basic Materials
4.37%
Energy
3.42%
Utilities
1.38%
Real Estate
0.96%

Countries Breakdown

97.52%United States0.47%Canada97.52%United States
United States
97.52%
Canada
0.47%

Breakdown By Smart Score

23.62%Outperform1018.92%Outperform927.84%Outperform85.17%Neutral710.62%Neutral65.40%Neutral54.35%Neutral41.39%Underperform30.93%Underperform21.75%Underperform17
The weighted average smart score of the SAPYX Mutual Fund is 7
10
23.62%
9
18.92%
8
27.84%
7
5.17%
6
10.62%
5
5.40%
4
4.35%
3
1.39%
2
0.93%
1
1.75%

SAPYX Mutual Funds FAQ

What are Mutual Funds SAPYX’s top 3 holdings?
SAPYX’s top 3 holdings are MSFT, NVDA, META.
    What is Mutual Funds SAPYX’s holdings count?
    Mutual Funds SAPYX’s is holdings 61 different assets.
      What are the total assets of Mutual Funds SAPYX?
      Mutual Funds SAPYX’s total assets are 9.42B.
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