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SPECX Mutual Fund Holdings Information

Holdings Count
124
Total Assets
4.65B
Top 10 Percentage
66.04%
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
124 Holdings
124 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
15.06%
$617.49M
$5.03T
52.06%
37 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
14.32%
$587.46M
$3.85T
26.58%
32 Buy
0 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
8.64%
$354.47M
$2.72T
29.74%
41 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
8.24%
$337.89M
$1.63T
13.74%
33 Buy
8 Hold
1 Sell
Strong Buy
Apple Inc
5.13%
$210.50M
$3.98T
21.19%
20 Buy
12 Hold
2 Sell
Moderate Buy
AppLovin Corp. Class A
4.58%
$187.71M
$215.58B
300.56%
17 Buy
3 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.60%
$106.75M
$1.52T
92.87%
14 Buy
10 Hold
10 Sell
Hold
Broadcom Inc.
2.52%
$103.29M
$1.75T
115.10%
27 Buy
2 Hold
0 Sell
Strong Buy
Gfl Environmental Inc
2.49%
$102.01M
$15.89B
5.07%
9 Buy
1 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
2.46%
$100.69M
$1.26T
59.15%
8 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

45.03%Technology23.69%Communication Services16.30%Consumer Cyclical7.12%Industrials4.24%Utilities2.58%Financial2.54%Healthcare0.83%Energy0.61%Real Estate0.54%Basic Materials-0.23%Consumer Defensive-3.23%General45.03%Technology
Technology
45.03%
Communication Services
23.69%
Consumer Cyclical
16.30%
Industrials
7.12%
Utilities
4.24%
Financial
2.58%
Healthcare
2.54%
Energy
0.83%
Real Estate
0.61%
Basic Materials
0.54%
Consumer Defensive
-0.23%
General
-3.23%

Countries Breakdown

94.24%United States3.85%Canada0.39%Italy0.36%France94.24%United States
United States
94.24%
Canada
3.85%
Italy
0.39%
France
0.36%

Breakdown By Smart Score

19.19%Outperform1049.95%Outperform98.53%Outperform89.36%Neutral72.03%Neutral65.32%Neutral5-0.54%Neutral43.08%Underperform30.84%Underperform22.23%Underperform18
The weighted average smart score of the SPECX Mutual Fund is 8
10
19.19%
9
49.95%
8
8.53%
7
9.36%
6
2.03%
5
5.32%
4
-0.54%
3
3.08%
2
0.84%
1
2.23%

SPECX Mutual Funds FAQ

What are Mutual Funds SPECX’s top 3 holdings?
SPECX’s top 3 holdings are NVDA, MSFT, AMZN.
    What is Mutual Funds SPECX’s holdings count?
    Mutual Funds SPECX’s is holdings 124 different assets.
      What are the total assets of Mutual Funds SPECX?
      Mutual Funds SPECX’s total assets are 4.65B.
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