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SBSPX Mutual Fund Holdings Information

Holdings Count
504
Total Assets
585.03M
Top 10 Percentage
33.26%
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
504 Holdings
504 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.95%
$40.64M
$3.00T
3.51%
17 Buy
8 Hold
4 Sell
Moderate Buy
Microsoft
5.81%
$33.99M
$3.42T
11.72%
30 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.53%
$32.32M
$3.30T
19.46%
36 Buy
4 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
3.74%
$21.86M
$2.18T
14.95%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.63%
$15.37M
$1.63T
35.60%
41 Buy
3 Hold
1 Sell
Strong Buy
Berkshire Hathaway B
2.03%
$11.89M
$1.09T
21.22%
2 Buy
1 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
1.88%
$10.99M
$2.09T
-2.39%
29 Buy
9 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.63%
$9.56M
$1.14T
83.12%
26 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.54%
$9.00M
$2.09T
-0.64%
16 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
1.51%
$8.84M
$1.11T
94.39%
16 Buy
10 Hold
11 Sell
Hold
Rows:
10

Sector Breakdown

30.68%Technology14.13%Financial11.29%Consumer Cyclical11.18%Healthcare9.34%Communication Services7.88%Industrials4.89%Consumer Defensive3.66%Energy2.54%Utilities2.27%Real Estate1.88%Basic Materials0.20%General0.05%Consumer Goods30.68%Technology
Technology
30.68%
Financial
14.13%
Consumer Cyclical
11.29%
Healthcare
11.18%
Communication Services
9.34%
Industrials
7.88%
Consumer Defensive
4.89%
Energy
3.66%
Utilities
2.54%
Real Estate
2.27%
Basic Materials
1.88%
General
0.20%
Consumer Goods
0.05%

Countries Breakdown

99.03%United States99.03%United States
United States
99.03%

Breakdown By Smart Score

8.05%Outperform1015.60%Outperform925.01%Outperform820.54%Neutral710.78%Neutral68.13%Neutral57.13%Neutral43.08%Underperform31.45%Underperform20.24%Underperform17
The weighted average smart score of the SBSPX Mutual Fund is 7
10
8.05%
9
15.60%
8
25.01%
7
20.54%
6
10.78%
5
8.13%
4
7.13%
3
3.08%
2
1.45%
1
0.24%

SBSPX Mutual Funds FAQ

What are Mutual Funds SBSPX’s top 3 holdings?
SBSPX’s top 3 holdings are AAPL, MSFT, NVDA.
    What is Mutual Funds SBSPX’s holdings count?
    Mutual Funds SBSPX’s is holdings 504 different assets.
      What are the total assets of Mutual Funds SBSPX?
      Mutual Funds SBSPX’s total assets are 585.03M.
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