tiprankstipranks
Trending News
More News >

SPECX Mutual Fund Holdings Information

Compare
Holdings Count
130
Total Assets
4.23B
Top 10 Percentage
63.74%
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
130 Holdings
130 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
12.31%
$465.75M
$3.22T
5.56%
30 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
11.43%
$432.53M
$2.77T
29.47%
34 Buy
5 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
9.51%
$359.88M
$1.96T
0.38%
48 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
8.07%
$305.21M
$1.48T
26.28%
42 Buy
2 Hold
1 Sell
Strong Buy
Apple Inc
6.33%
$239.33M
$2.96T
7.39%
17 Buy
8 Hold
4 Sell
Moderate Buy
AppLovin Corp. Class A
4.93%
$186.56M
$103.07B
295.15%
15 Buy
3 Hold
1 Sell
Moderate Buy
Broadcom Inc.
3.41%
$128.87M
$940.81B
54.53%
24 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
3.12%
$117.97M
$885.67B
58.09%
16 Buy
10 Hold
11 Sell
Hold
Gfl Environmental Inc
2.34%
$88.44M
$18.69B
52.56%
12 Buy
2 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
2.31%
$87.23M
$788.18B
21.55%
7 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

47.87%Technology17.52%Consumer Cyclical16.96%Communication Services8.44%Industrials4.04%Healthcare3.91%Financial2.46%Utilities0.97%Real Estate0.51%Basic Materials0.42%Energy-0.29%Consumer Defensive-2.79%General47.87%Technology
Technology
47.87%
Consumer Cyclical
17.52%
Communication Services
16.96%
Industrials
8.44%
Healthcare
4.04%
Financial
3.91%
Utilities
2.46%
Real Estate
0.97%
Basic Materials
0.51%
Energy
0.42%
Consumer Defensive
-0.29%
General
-2.79%

Countries Breakdown

95.83%United States3.15%Canada0.63%France0.49%Italy-0.11%Netherlands95.83%United States
United States
95.83%
Canada
3.15%
France
0.63%
Italy
0.49%
Netherlands
-0.11%

Breakdown By Smart Score

33.86%Outperform108.61%Outperform930.02%Outperform84.01%Neutral74.26%Neutral69.44%Neutral52.73%Neutral41.33%Underperform33.34%Underperform22.41%Underperform18
The weighted average smart score of the SPECX Mutual Fund is 8
10
33.86%
9
8.61%
8
30.02%
7
4.01%
6
4.26%
5
9.44%
4
2.73%
3
1.33%
2
3.34%
1
2.41%

SPECX Mutual Funds FAQ

What are Mutual Funds SPECX’s top 3 holdings?
SPECX’s top 3 holdings are MSFT, NVDA, AMZN.
    What is Mutual Funds SPECX’s holdings count?
    Mutual Funds SPECX’s is holdings 130 different assets.
      What are the total assets of Mutual Funds SPECX?
      Mutual Funds SPECX’s total assets are 4.23B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis