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Tax Managed Large Cap Fund Class Y (STLYX) Holdings

Holdings Count
320
Total Assets
4.55B
Top 10 Percentage
26.11%
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
STLYX holdings
NameMarket ValuePrice & ChangeFollow
AAPLApple Inc3.92%$178.39M―$5.06T29.35%Moderate Buy$341.74
MSFTMicrosoft3.88%$176.76M―$3.96T5.37%Strong Buy$632.48
GOOGLAlphabet Inc. Class A3.62%$164.56M―$3.50T-0.94%Strong Buy$398.3
NVDANvidia Corporation3.43%$156.02M―$4.07T-15.15%Strong Buy$317.83
AMZNAmazon.Com, Inc.2.77%$126.13M―$2.93T9.05%Strong Buy$324.71
JNJJohnson & Johnson2.19%$99.61M―$675.92B49.03%Moderate Buy$287.88
GOOGAlphabet Inc. Class C1.75%$79.50M―$3.50T-1.95%Strong Buy$412.89
VVisa Inc.1.65%$74.95M―$784.57B26.33%Strong Buy$454.78
LRCXLam Research Corp1.46%$66.54M―$277.80B33.67%Strong Buy$380.95
AVGOBroadcom Inc.1.44%$65.61M―$1.58T-7.37%Strong Buy$524

Sector Breakdown

29.10%Technology
  • Technology29.10%
  • Financial13.27%
  • Healthcare11.09%
  • Industrials10.75%
  • Consumer Cyclical10.60%
  • Communication Services10.10%
  • Consumer Defensive5.53%
  • General3.31%
  • Energy2.24%
  • Basic Materials1.96%
  • Utilities1.62%
  • Real Estate0.42%

Countries Breakdown

97.98%United States
  • United States97.98%
  • Canada0.53%
  • Netherlands<0.01%

Breakdown By Smart Score

7

The weighted average smart score of the STLYX Mutual Fund is 7

  • 109.99%
  • 917.24%
  • 822.67%
  • 723.89%
  • 610.07%
  • 56.67%
  • 43.58%
  • 33.19%
  • 22.18%
  • 10.53%

STLYX Mutual Funds FAQ

What are Mutual Funds STLYX’s top 3 holdings?
STLYX’s top 3 holdings are AAPL, MSFT, GOOGL.
What is Mutual Funds STLYX’s holdings count?
Mutual Funds STLYX’s is holdings 320 different assets.
What are the total assets of Mutual Funds STLYX?
Mutual Funds STLYX’s total assets are 4.55B.