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SGRAX Mutual Fund Holdings Information

Holdings Count
66
Total Assets
3.59B
Top 10 Percentage
43.02%
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66 Holdings
66 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.85%
$317.31M
$4.92T
49.55%
36 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
8.85%
$317.22M
$3.85T
26.18%
33 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
6.65%
$238.30M
$1.63T
14.31%
33 Buy
8 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
4.70%
$168.55M
$2.60T
23.39%
42 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.32%
$154.79M
$1.75T
118.82%
27 Buy
2 Hold
0 Sell
Strong Buy
Oracle Corporation
2.20%
$79.01M
$748.65B
54.46%
25 Buy
10 Hold
1 Sell
Moderate Buy
Mastercard Inc
2.14%
$76.80M
$495.83B
8.64%
16 Buy
3 Hold
0 Sell
Strong Buy
Doordash, Inc.
1.91%
$68.48M
$108.67B
63.41%
26 Buy
8 Hold
0 Sell
Strong Buy
Arista Networks
1.71%
$61.41M
$198.20B
60.02%
16 Buy
3 Hold
0 Sell
Strong Buy
Booking Holdings
1.69%
$60.53M
$163.67B
6.92%
17 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

40.80%Technology13.70%Consumer Cyclical13.43%Communication Services11.48%Financial10.42%Industrials9.10%Healthcare1.07%Basic Materials40.80%Technology
Technology
40.80%
Consumer Cyclical
13.70%
Communication Services
13.43%
Financial
11.48%
Industrials
10.42%
Healthcare
9.10%
Basic Materials
1.07%

Countries Breakdown

97.96%United States2.04%Canada97.96%United States
United States
97.96%
Canada
2.04%

Breakdown By Smart Score

18.61%Outperform1031.85%Outperform99.17%Outperform814.15%Neutral710.40%Neutral64.47%Neutral53.53%Neutral46.89%Underperform30.94%Underperform28
The weighted average smart score of the SGRAX Mutual Fund is 8
10
18.61%
9
31.85%
8
9.17%
7
14.15%
6
10.40%
5
4.47%
4
3.53%
3
6.89%
2
0.94%
1
0.00%

SGRAX Mutual Funds FAQ

What are Mutual Funds SGRAX’s top 3 holdings?
SGRAX’s top 3 holdings are NVDA, MSFT, META.
    What is Mutual Funds SGRAX’s holdings count?
    Mutual Funds SGRAX’s is holdings 66 different assets.
      What are the total assets of Mutual Funds SGRAX?
      Mutual Funds SGRAX’s total assets are 3.59B.
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