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SHRAX Mutual Fund Holdings Information

Holdings Count
53
Total Assets
4.43B
Top 10 Percentage
40.28%
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
53 Holdings
53 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
6.66%
$294.70M
$1.67T
104.70%
27 Buy
2 Hold
0 Sell
Strong Buy
TE Connectivity Ltd.
5.74%
$254.18M
$69.63B
58.02%
7 Buy
2 Hold
0 Sell
Strong Buy
Autodesk Inc
4.51%
$199.59M
$66.64B
9.38%
19 Buy
5 Hold
0 Sell
Strong Buy
Vertex Pharmaceuticals Inc.
4.35%
$192.58M
$108.04B
-11.79%
15 Buy
10 Hold
0 Sell
Moderate Buy
L3harris Technologies
3.60%
$159.40M
$54.86B
15.98%
5 Buy
3 Hold
0 Sell
Moderate Buy
TJX Companies
3.56%
$157.40M
$157.94B
24.68%
17 Buy
1 Hold
0 Sell
Strong Buy
Johnson Controls
3.43%
$151.90M
$73.91B
47.17%
6 Buy
5 Hold
0 Sell
Moderate Buy
Vertiv Holdings Co
2.99%
$132.23M
$71.14B
65.87%
16 Buy
2 Hold
1 Sell
Strong Buy
Crowdstrike Holdings
2.98%
$131.86M
$132.33B
75.41%
26 Buy
11 Hold
1 Sell
Moderate Buy
HubSpot, Inc.
2.44%
$108.12M
$24.75B
-16.97%
26 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.98%Technology18.78%Industrials14.13%Consumer Cyclical11.69%Healthcare10.39%Communication Services7.89%Financial2.67%Basic Materials2.19%Utilities1.28%Consumer Defensive30.98%Technology
Technology
30.98%
Industrials
18.78%
Consumer Cyclical
14.13%
Healthcare
11.69%
Communication Services
10.39%
Financial
7.89%
Basic Materials
2.67%
Utilities
2.19%
Consumer Defensive
1.28%

Countries Breakdown

97.50%United States2.36%Canada97.50%United States
United States
97.50%
Canada
2.36%

Breakdown By Smart Score

5.75%Outperform1015.12%Outperform919.31%Outperform817.51%Neutral717.05%Neutral67.83%Neutral514.26%Neutral42.69%Underperform20.49%Underperform17
The weighted average smart score of the SHRAX Mutual Fund is 7
10
5.75%
9
15.12%
8
19.31%
7
17.51%
6
17.05%
5
7.83%
4
14.26%
3
0.00%
2
2.69%
1
0.49%

SHRAX Mutual Funds FAQ

What are Mutual Funds SHRAX’s top 3 holdings?
SHRAX’s top 3 holdings are AVGO, TEL, ADSK.
    What is Mutual Funds SHRAX’s holdings count?
    Mutual Funds SHRAX’s is holdings 53 different assets.
      What are the total assets of Mutual Funds SHRAX?
      Mutual Funds SHRAX’s total assets are 4.43B.
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