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UICGX Mutual Fund Holdings Information

Holdings Count
456
Total Assets
956.30M
Top 10 Percentage
22.75%
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
456 Holdings
456 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
5.41%
$51.62M
$2.96T
-8.26%
16 Buy
9 Hold
4 Sell
Moderate Buy
Nvidia Corporation
4.10%
$39.16M
$3.52T
7.30%
35 Buy
4 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
3.46%
$33.07M
$2.14T
-1.40%
14 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.70%
$25.80M
$1.75T
39.30%
42 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
2.50%
$23.87M
$3.55T
7.60%
31 Buy
5 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.51%
$14.41M
$749.02B
39.06%
14 Buy
7 Hold
0 Sell
Moderate Buy
Abbvie
0.80%
$7.62M
$327.63B
8.24%
11 Buy
6 Hold
0 Sell
Moderate Buy
Walmart Inc.
0.77%
$7.31M
$752.15B
40.66%
28 Buy
1 Hold
0 Sell
Strong Buy
Ameriprise Financial Services
0.75%
$7.20M
$48.25B
15.87%
6 Buy
3 Hold
1 Sell
Moderate Buy
Motorola Solutions
0.75%
$7.19M
$67.84B
5.51%
6 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.41%Technology16.16%Financial11.54%Healthcare10.60%Industrials9.76%Consumer Cyclical8.96%Communication Services7.91%Consumer Defensive4.05%Basic Materials3.79%Energy2.28%Real Estate2.09%Utilities0.13%General0.09%Consumer Goods0.09%Services22.41%Technology
Technology
22.41%
Financial
16.16%
Healthcare
11.54%
Industrials
10.60%
Consumer Cyclical
9.76%
Communication Services
8.96%
Consumer Defensive
7.91%
Basic Materials
4.05%
Energy
3.79%
Real Estate
2.28%
Utilities
2.09%
General
0.13%
Consumer Goods
0.09%
Services
0.09%

Countries Breakdown

63.22%United States6.67%Japan5.35%United Kingdom3.18%France2.82%Switzerland2.40%Germany2.32%Australia2.26%Canada1.87%Netherlands1.13%India1.05%Spain1.04%Denmark1.01%Hong Kong0.77%Sweden0.61%Italy0.36%Belgium0.33%Norway0.31%Austria0.18%Singapore0.09%Ireland0.08%Hungary0.06%Portugal0.05%Israel0.04%Greece63.22%United States
United States
63.22%
Japan
6.67%
United Kingdom
5.35%
France
3.18%
Switzerland
2.82%
Germany
2.40%
Australia
2.32%
Canada
2.26%
Netherlands
1.87%
India
1.13%
Spain
1.05%
Denmark
1.04%
Hong Kong
1.01%
Sweden
0.77%
Italy
0.61%
Belgium
0.36%
Norway
0.33%
Austria
0.31%
Singapore
0.18%
Ireland
0.09%
Hungary
0.08%
Portugal
0.06%
Israel
0.05%
Greece
0.04%

Breakdown By Smart Score

11.95%Outperform1013.52%Outperform911.92%Outperform825.30%Neutral714.18%Neutral69.15%Neutral59.19%Neutral41.14%Underperform32.08%Underperform21.58%Underperform16
The weighted average smart score of the UICGX Mutual Fund is 6
10
11.95%
9
13.52%
8
11.92%
7
25.30%
6
14.18%
5
9.15%
4
9.19%
3
1.14%
2
2.08%
1
1.58%

UICGX Mutual Funds FAQ

What are Mutual Funds UICGX’s top 3 holdings?
UICGX’s top 3 holdings are AAPL, NVDA, GOOG.
    What is Mutual Funds UICGX’s holdings count?
    Mutual Funds UICGX’s is holdings 456 different assets.
      What are the total assets of Mutual Funds UICGX?
      Mutual Funds UICGX’s total assets are 956.30M.
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