SPIAX Mutual Fund Holdings Information
- Holdings Count
- 505
- Total Assets
- 4.34B
- Top 10 Percentage
- 35.61%
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 7.12% | $305.19M | $5.76T | 28.94% | Strong Buy | $324.2 | |||
| AAPLApple Inc | 6.46% | $276.87M | $4.86T | 29.97% | Moderate Buy | $337.51 | |||
| MSFTMicrosoft | 4.83% | $206.99M | $3.90T | 0.14% | Strong Buy | $586.14 | |||
| AMZNAmazon.Com, Inc. | 3.38% | $144.83M | $2.71T | 16.02% | Strong Buy | $332.35 | |||
| GOOGLAlphabet Inc. Class A | 3.00% | $128.51M | $4.22T | 38.83% | Strong Buy | $427.04 | |||
| AVGOBroadcom Inc. | 2.49% | $106.88M | $1.73T | 12.02% | Strong Buy | $519.21 | |||
| GOOGAlphabet Inc. Class C | 2.39% | $102.56M | $4.22T | 37.01% | Strong Buy | $430.78 | |||
| METAMeta Platforms, Inc. | 2.33% | $99.96M | $1.89T | 3.24% | Strong Buy | $808.48 | |||
| TSLATesla, Inc. | 1.87% | $80.04M | $1.50T | -16.01% | Moderate Buy | $396.39 | |||
| USD_CASHInvesco Treasury Portfolio | 1.73% | $74.28M | ― | ― | ― | ― |
Sector Breakdown
- Technology27.86%
- Financial12.25%
- Communication Services10.73%
- Consumer Cyclical10.02%
- Healthcare9.82%
- Industrials8.66%
- Consumer Defensive5.44%
- General5.33%
- Energy3.48%
- Utilities2.49%
- Real Estate1.99%
- Basic Materials1.93%
Countries Breakdown
- United States97.28%
Breakdown By Smart Score
The weighted average smart score of the SPIAX Mutual Fund is 8
- 1022.74%
- 923.41%
- 811.79%
- 715.96%
- 610.86%
- 55.41%
- 45.36%
- 31.73%
- 22.02%
- 10.71%
SPIAX Mutual Funds FAQ
What are Mutual Funds SPIAX’s top 3 holdings?
SPIAX’s top 3 holdings are NVDA, AAPL, MSFT.
What is Mutual Funds SPIAX’s holdings count?
Mutual Funds SPIAX’s is holdings 505 different assets.
What are the total assets of Mutual Funds SPIAX?
Mutual Funds SPIAX’s total assets are 4.34B.