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USCGX Mutual Fund Holdings Information

Holdings Count
454
Total Assets
914.61M
Top 10 Percentage
20.30%
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454 Holdings
454 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
4.70%
$42.76M
$3.00T
-4.53%
16 Buy
9 Hold
4 Sell
Moderate Buy
Nvidia Corporation
3.76%
$34.26M
$3.85T
27.69%
35 Buy
4 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
2.79%
$25.37M
$2.17T
-2.81%
13 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.30%
$20.95M
$1.84T
45.50%
42 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
1.66%
$15.13M
$3.69T
10.96%
30 Buy
5 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.42%
$12.92M
$797.91B
41.95%
14 Buy
6 Hold
1 Sell
Moderate Buy
Merck & Company
0.96%
$8.77M
$198.62B
-36.11%
9 Buy
7 Hold
1 Sell
Moderate Buy
Verizon Communications
0.96%
$8.72M
$178.39B
2.59%
8 Buy
8 Hold
0 Sell
Moderate Buy
Abbvie
0.89%
$8.08M
$322.03B
6.29%
11 Buy
6 Hold
0 Sell
Moderate Buy
SAP SE
0.87%
$7.90M
€301.12B
36.57%
17 Buy
0 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.19%Technology16.18%Financial12.15%Healthcare11.23%Industrials9.30%Consumer Cyclical9.17%Communication Services8.55%Consumer Defensive3.48%Basic Materials3.41%Energy2.50%Real Estate2.30%Utilities0.14%General0.13%Consumer Goods0.09%Services21.19%Technology
Technology
21.19%
Financial
16.18%
Healthcare
12.15%
Industrials
11.23%
Consumer Cyclical
9.30%
Communication Services
9.17%
Consumer Defensive
8.55%
Basic Materials
3.48%
Energy
3.41%
Real Estate
2.50%
Utilities
2.30%
General
0.14%
Consumer Goods
0.13%
Services
0.09%

Countries Breakdown

59.77%United States7.05%Japan6.15%United Kingdom3.46%France3.29%Germany2.95%Switzerland2.38%Canada2.11%Australia2.07%Netherlands1.19%India1.17%Hong Kong0.97%Spain0.76%Sweden0.73%Italy0.63%Denmark0.41%Belgium0.39%Austria0.29%Singapore0.22%Norway0.16%Brazil0.12%Mexico0.06%Ireland0.06%Portugal0.05%Israel0.04%Greece0.04%Hungary59.77%United States
United States
59.77%
Japan
7.05%
United Kingdom
6.15%
France
3.46%
Germany
3.29%
Switzerland
2.95%
Canada
2.38%
Australia
2.11%
Netherlands
2.07%
India
1.19%
Hong Kong
1.17%
Spain
0.97%
Sweden
0.76%
Italy
0.73%
Denmark
0.63%
Belgium
0.41%
Austria
0.39%
Singapore
0.29%
Norway
0.22%
Brazil
0.16%
Mexico
0.12%
Ireland
0.06%
Portugal
0.06%
Israel
0.05%
Greece
0.04%
Hungary
0.04%

Breakdown By Smart Score

16.77%Outperform1010.91%Outperform921.58%Outperform821.61%Neutral77.62%Neutral65.69%Neutral59.22%Neutral44.21%Underperform31.43%Underperform20.97%Underperform17
The weighted average smart score of the USCGX Mutual Fund is 7
10
16.77%
9
10.91%
8
21.58%
7
21.61%
6
7.62%
5
5.69%
4
9.22%
3
4.21%
2
1.43%
1
0.97%

USCGX Mutual Funds FAQ

What are Mutual Funds USCGX’s top 3 holdings?
USCGX’s top 3 holdings are AAPL, NVDA, GOOG.
    What is Mutual Funds USCGX’s holdings count?
    Mutual Funds USCGX’s is holdings 454 different assets.
      What are the total assets of Mutual Funds USCGX?
      Mutual Funds USCGX’s total assets are 914.61M.
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