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SMMIX Mutual Fund Holdings Information

Holdings Count
66
Total Assets
3.70B
Top 10 Percentage
50.41%
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
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
8.93%
$328.30M
$3.30T
46.41%
34 Buy
5 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
8.33%
$306.43M
$2.18T
11.31%
47 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
6.42%
$236.08M
$3.38T
8.11%
30 Buy
5 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.71%
$209.90M
$1.61T
35.69%
41 Buy
3 Hold
1 Sell
Strong Buy
Apple Inc
4.94%
$181.61M
$3.16T
11.27%
17 Buy
8 Hold
4 Sell
Moderate Buy
Alphabet Inc. Class C
4.43%
$163.00M
$2.02T
-5.56%
16 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.97%
$145.97M
$1.07T
63.84%
24 Buy
2 Hold
0 Sell
Strong Buy
Kohlberg Kravis Roberts
2.88%
$105.84M
$112.13B
20.32%
12 Buy
0 Hold
0 Sell
Strong Buy
Tesla Motors
2.44%
$89.80M
$1.13T
97.22%
16 Buy
10 Hold
11 Sell
Hold
Netflix
2.36%
$86.77M
$507.08B
91.84%
30 Buy
8 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

40.70%Technology15.24%Communication Services13.86%Consumer Cyclical10.84%Financial7.45%Industrials6.57%Healthcare1.35%General1.14%Consumer Defensive1.13%Real Estate0.93%Basic Materials0.79%Energy40.70%Technology
Technology
40.70%
Communication Services
15.24%
Consumer Cyclical
13.86%
Financial
10.84%
Industrials
7.45%
Healthcare
6.57%
General
1.35%
Consumer Defensive
1.14%
Real Estate
1.13%
Basic Materials
0.93%
Energy
0.79%

Countries Breakdown

97.53%United States1.67%Canada0.57%Japan97.53%United States
United States
97.53%
Canada
1.67%
Japan
0.57%

Breakdown By Smart Score

13.16%Outperform109.22%Outperform928.70%Outperform823.63%Neutral76.12%Neutral610.32%Neutral56.11%Neutral41.31%Underperform31.42%Underperform27
The weighted average smart score of the SMMIX Mutual Fund is 7
10
13.16%
9
9.22%
8
28.70%
7
23.63%
6
6.12%
5
10.32%
4
6.11%
3
1.31%
2
1.42%
1
0.00%

SMMIX Mutual Funds FAQ

What are Mutual Funds SMMIX’s top 3 holdings?
SMMIX’s top 3 holdings are NVDA, AMZN, MSFT.
    What is Mutual Funds SMMIX’s holdings count?
    Mutual Funds SMMIX’s is holdings 66 different assets.
      What are the total assets of Mutual Funds SMMIX?
      Mutual Funds SMMIX’s total assets are 3.70B.
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