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SGMAX Mutual Fund Holdings Information

Compare
Holdings Count
588
Total Assets
1.99B
Top 10 Percentage
10.89%
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
588 Holdings
588 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
N/A
2.61%
$51.95M
At&t Inc
1.23%
$24.55M
$195.68B
60.16%
17 Buy
4 Hold
0 Sell
Strong Buy
Verizon Communications
1.17%
$23.23M
$178.73B
5.74%
7 Buy
10 Hold
0 Sell
Moderate Buy
Cisco
1.04%
$20.62M
$226.13B
18.96%
9 Buy
7 Hold
0 Sell
Moderate Buy
Comcast Corp
0.90%
$17.82M
$126.09B
-13.08%
12 Buy
8 Hold
2 Sell
Moderate Buy
Bristol-Myers Squibb Company
0.83%
$16.44M
$98.62B
8.56%
5 Buy
15 Hold
1 Sell
Hold
Novartis
0.81%
$16.19M
CHF177.76B
5.10%
5 Buy
7 Hold
2 Sell
Hold
International Business Machines Corporation
0.81%
$16.08M
$219.49B
41.05%
9 Buy
6 Hold
2 Sell
Moderate Buy
Kroger Company
0.78%
$15.53M
$46.51B
26.63%
9 Buy
4 Hold
1 Sell
Moderate Buy
Gilead Sciences
0.71%
$14.22M
$132.57B
61.27%
18 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.45%Consumer Defensive15.30%Technology14.46%Healthcare13.44%Financial12.03%Communication Services10.59%Industrials6.31%Consumer Cyclical3.64%Energy3.37%Utilities1.49%Basic Materials0.67%Real Estate0.64%Consumer Goods0.40%General0.17%Services17.45%Consumer Defensive
Consumer Defensive
17.45%
Technology
15.30%
Healthcare
14.46%
Financial
13.44%
Communication Services
12.03%
Industrials
10.59%
Consumer Cyclical
6.31%
Energy
3.64%
Utilities
3.37%
Basic Materials
1.49%
Real Estate
0.67%
Consumer Goods
0.64%
General
0.40%
Services
0.17%

Countries Breakdown

58.85%United States8.43%Japan5.23%Canada4.12%United Kingdom3.31%Switzerland2.98%France2.45%Netherlands2.03%Sweden1.72%Hong Kong1.53%Singapore1.31%Germany1.09%Norway1.07%Spain0.77%Italy0.64%Denmark0.59%Australia0.37%Belgium0.23%Austria0.22%Finland0.19%Israel0.04%Portugal58.85%United States
United States
58.85%
Japan
8.43%
Canada
5.23%
United Kingdom
4.12%
Switzerland
3.31%
France
2.98%
Netherlands
2.45%
Sweden
2.03%
Hong Kong
1.72%
Singapore
1.53%
Germany
1.31%
Norway
1.09%
Spain
1.07%
Italy
0.77%
Denmark
0.64%
Australia
0.59%
Belgium
0.37%
Austria
0.23%
Finland
0.22%
Israel
0.19%
Portugal
0.04%

Breakdown By Smart Score

16.02%Outperform1017.97%Outperform911.33%Outperform818.08%Neutral79.01%Neutral612.71%Neutral59.69%Neutral42.46%Underperform31.54%Underperform21.20%Underperform16
The weighted average smart score of the SGMAX Mutual Fund is 6
10
16.02%
9
17.97%
8
11.33%
7
18.08%
6
9.01%
5
12.71%
4
9.69%
3
2.46%
2
1.54%
1
1.20%

SGMAX Mutual Funds FAQ

What are Mutual Funds SGMAX’s top 3 holdings?
SGMAX’s top 3 holdings are USD_CASH, T, VZ.
    What is Mutual Funds SGMAX’s holdings count?
    Mutual Funds SGMAX’s is holdings 588 different assets.
      What are the total assets of Mutual Funds SGMAX?
      Mutual Funds SGMAX’s total assets are 1.99B.
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