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SHAPX Mutual Fund Price & Analysis

The fund invests primarily in equity securities of U.S. companies. It typically invests in medium and large capitalization companies, but may also invest in small capitalization companies. The fund may invest up to 20% of its net assets in the equity securities of foreign issuers.

SHAPX Mutual Fund Chart & Stats

SHAPX Mutual Fund Smart Score

For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.​

Top 10 Holdings

Name
Weight %
Microsoft
7.74%
Apple Inc
5.50%
Amazon.Com, Inc.
4.72%
Nvidia Corporation
3.52%
Berkshire Hathaway A
3.18%
JPMorgan Chase & Co.
3.18%
Meta Platforms, Inc.
3.07%
Visa Inc.
3.04%
Walmart Inc.
3.03%
Bank of America
2.34%
Total39.33%

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