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SPFIX Mutual Fund Holdings Information

Holdings Count
504
Total Assets
254.62M
Top 10 Percentage
32.07%
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
504 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.15%
$18.19M
$3.12T
31.86%
31 Buy
1 Hold
1 Sell
Strong Buy
premium
Apple Inc
6.14%
$15.64M
$2.91T
9.57%
20 Buy
11 Hold
1 Sell
Moderate Buy
premium
Nvidia Corporation
4.53%
$11.53M
$2.31T
196.73%
40 Buy
2 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
3.74%
$9.51M
$1.92T
60.59%
41 Buy
0 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
2.53%
$6.44M
$1.20T
90.24%
36 Buy
3 Hold
2 Sell
Strong Buy
premium
Alphabet Inc. Class A
1.91%
$4.85M
$2.18T
40.79%
32 Buy
5 Hold
0 Sell
Strong Buy
premium
Berkshire Hathaway B
1.73%
$4.41M
$901.37B
26.68%
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
Alphabet Inc. Class C
1.62%
$4.12M
$2.18T
40.85%
9 Buy
0 Hold
0 Sell
Strong Buy
premium
Eli Lilly And Company
1.40%
$3.56M
$731.81B
78.75%
17 Buy
3 Hold
0 Sell
Strong Buy
premium
Broadcom Inc.
1.33%
$3.38M
$646.61B
109.75%
21 Buy
3 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

30.82%Technology12.60%Healthcare12.52%Financial11.82%Consumer Cyclical8.91%Communication Services8.28%Industrials4.77%Consumer Defensive3.70%Energy2.26%Real Estate2.17%Basic Materials2.15%Utilities30.82%Technology
Technology
30.82%
Healthcare
12.60%
Financial
12.52%
Consumer Cyclical
11.82%
Communication Services
8.91%
Industrials
8.28%
Consumer Defensive
4.77%
Energy
3.70%
Real Estate
2.26%
Basic Materials
2.17%
Utilities
2.15%

Countries Breakdown

99.48%United States99.48%United States
United States
99.48%

Breakdown By Smart Score

9.86%Outperform1017.27%Outperform916.32%Outperform822.36%Neutral714.94%Neutral65.04%Neutral59.66%Neutral41.96%Underperform32.24%Underperform20.35%Underperform17
The weighted average smart score of the SPFIX Mutual Fund is 7
10
9.86%
9
17.27%
8
16.32%
7
22.36%
6
14.94%
5
5.04%
4
9.66%
3
1.96%
2
2.24%
1
0.35%

SPFIX Mutual Funds FAQ

What are Mutual Funds SPFIX’s top 3 holdings?
SPFIX’s top 3 holdings are MSFT, AAPL, NVDA.
    What is Mutual Funds SPFIX’s holdings count?
    Mutual Funds SPFIX’s is holdings 504 different assets.
      What are the total assets of Mutual Funds SPFIX?
      Mutual Funds SPFIX’s total assets are 254.62M.
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