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STOCKS
SPY
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NVDA
TSLA
AMZN
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USGRX
USAA Mutual Fds Tr Growth & Income Fund
Analysis
Analyst Forecasts
Holdings
Technical Analysis
Performance
Similar Mutual Funds

USGRX Mutual Fund Holdings Information

Holdings Count
404
Total Assets
2.08B
Top 10 Percentage
25.71%
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
404 Holdings
404 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
4.01%
$83.16M
―
$3.55T
8.56%
30 Buy
5 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
3.79%
$78.47M
―
$3.00T
-3.19%
16 Buy
9 Hold
4 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
3.51%
$72.78M
―
$3.51T
22.06%
35 Buy
4 Hold
1 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
2.69%
$55.70M
―
$764.25B
39.92%
14 Buy
7 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
2.52%
$52.15M
―
$2.23T
12.34%
46 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.35%
$48.81M
―
$1.72T
40.01%
42 Buy
3 Hold
1 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.31%
$47.83M
―
$2.03T
-8.18%
14 Buy
1 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
1.62%
$33.67M
―
$722.87B
-13.42%
16 Buy
2 Hold
1 Sell
Strong Buy
―
TSLA
Tesla Motors
1.62%
$33.59M
―
$1.04T
90.97%
14 Buy
12 Hold
9 Sell
Hold
―
V
Visa Inc.
1.29%
$26.72M
―
$656.54B
24.41%
24 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

24.30%Technology19.26%Financial14.08%Healthcare10.11%Consumer Cyclical8.56%Industrials7.35%Communication Services7.16%Consumer Defensive3.84%Energy2.38%Real Estate1.68%Basic Materials1.19%Utilities0.09%General24.30%Technology
Technology
24.30%
Financial
19.26%
Healthcare
14.08%
Consumer Cyclical
10.11%
Industrials
8.56%
Communication Services
7.35%
Consumer Defensive
7.16%
Energy
3.84%
Real Estate
2.38%
Basic Materials
1.68%
Utilities
1.19%
General
0.09%

Countries Breakdown

99.99%United States99.99%United States
United States
99.99%

Breakdown By Smart Score

8.82%Outperform1011.10%Outperform917.98%Outperform820.39%Neutral718.28%Neutral610.01%Neutral57.93%Neutral41.07%Underperform33.52%Underperform20.88%Underperform17
The weighted average smart score of the USGRX Mutual Fund is 7
10
8.82%
9
11.10%
8
17.98%
7
20.39%
6
18.28%
5
10.01%
4
7.93%
3
1.07%
2
3.52%
1
0.88%

USGRX Mutual Funds FAQ

What are Mutual Funds USGRX’s top 3 holdings?
USGRX’s top 3 holdings are MSFT, AAPL, NVDA.
    What is Mutual Funds USGRX’s holdings count?
    Mutual Funds USGRX’s is holdings 404 different assets.
      What are the total assets of Mutual Funds USGRX?
      Mutual Funds USGRX’s total assets are 2.08B.

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