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USMIX Mutual Fund Holdings Information

Holdings Count
2,489
Total Assets
685.67M
Top 10 Percentage
5.50%
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
2,489 Holdings
2,489 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND
0.90%
$5.99M
USD_CASH
HSBC US GOVERNMENT MONEY MARKET FUND
0.90%
$5.99M
USD_CASH
INVESCO GOVERNMENT & AGENCY PORTFOLIO
0.90%
$5.99M
USD_CASH
MSILF Government Portfolio
0.90%
$5.99M
Okta, Inc.
0.34%
$2.22M
$15.64B
-3.76%
21 Buy
13 Hold
2 Sell
Moderate Buy
Nutanix Inc
0.31%
$2.06M
$18.59B
36.44%
13 Buy
3 Hold
0 Sell
Strong Buy
Casey's General Stores
0.31%
$2.06M
$19.32B
41.51%
6 Buy
4 Hold
0 Sell
Moderate Buy
Guidewire Software Inc.
0.31%
$2.05M
$17.50B
41.73%
10 Buy
5 Hold
1 Sell
Moderate Buy
Sprouts Farmers Market
0.31%
$2.02M
$14.45B
54.60%
6 Buy
7 Hold
0 Sell
Moderate Buy
Fidelity National Financial Class A
0.30%
$2.01M
$16.30B
7.72%
3 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

16.49%Financial16.14%Industrials14.90%Technology12.72%Consumer Cyclical12.40%Healthcare8.39%Real Estate4.92%Consumer Defensive3.45%Basic Materials3.29%Energy3.18%Communication Services2.54%Utilities1.48%General0.11%Services16.49%Financial
Financial
16.49%
Industrials
16.14%
Technology
14.90%
Consumer Cyclical
12.72%
Healthcare
12.40%
Real Estate
8.39%
Consumer Defensive
4.92%
Basic Materials
3.45%
Energy
3.29%
Communication Services
3.18%
Utilities
2.54%
General
1.48%
Services
0.11%

Countries Breakdown

95.72%United States0.03%Canada95.72%United States
United States
95.72%
Canada
0.03%

Breakdown By Smart Score

5.99%Outperform1010.21%Outperform913.38%Outperform816.10%Neutral715.02%Neutral611.91%Neutral59.58%Neutral47.95%Underperform35.31%Underperform24.55%Underperform16
The weighted average smart score of the USMIX Mutual Fund is 6
10
5.99%
9
10.21%
8
13.38%
7
16.10%
6
15.02%
5
11.91%
4
9.58%
3
7.95%
2
5.31%
1
4.55%

USMIX Mutual Funds FAQ

What are Mutual Funds USMIX’s top 3 holdings?
USMIX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is Mutual Funds USMIX’s holdings count?
    Mutual Funds USMIX’s is holdings 2,489 different assets.
      What are the total assets of Mutual Funds USMIX?
      Mutual Funds USMIX’s total assets are 685.67M.
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