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USPRX Mutual Fund Holdings Information

Holdings Count
513
Total Assets
14.94B
Top 10 Percentage
37.76%
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513 Holdings
513 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.48%
$1.12B
$5.26T
22.76%
30 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
6.38%
$952.27M
$4.85T
41.95%
16 Buy
12 Hold
4 Sell
Moderate Buy
Microsoft
4.78%
$713.62M
$3.68T
-2.80%
33 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.13%
$617.02M
$2.77T
12.55%
39 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.58%
$534.22M
$4.12T
40.57%
24 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.11%
$463.63M
$1.73T
0.59%
27 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.09%
$461.46M
$4.12T
38.97%
11 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.14%
$319.69M
$1.65T
-14.24%
37 Buy
6 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.72%
$257.06M
$1.44T
-7.70%
11 Buy
12 Hold
3 Sell
Moderate Buy
JPMorgan Chase & Co.
1.35%
$201.24M
$946.93B
16.07%
10 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.63%Technology13.87%General11.49%Financial9.08%Consumer Cyclical7.89%Healthcare6.93%Industrials5.77%Communication Services4.77%Consumer Defensive2.45%Energy2.21%Utilities1.47%Real Estate1.43%Basic Materials32.63%Technology
Technology
32.63%
General
13.87%
Financial
11.49%
Consumer Cyclical
9.08%
Healthcare
7.89%
Industrials
6.93%
Communication Services
5.77%
Consumer Defensive
4.77%
Energy
2.45%
Utilities
2.21%
Real Estate
1.47%
Basic Materials
1.43%

Countries Breakdown

99.80%United States99.80%United States
United States
99.80%

Breakdown By Smart Score

23.46%Outperform1022.31%Outperform925.07%Outperform813.62%Neutral74.85%Neutral64.33%Neutral52.07%Neutral42.48%Underperform31.12%Underperform20.68%Underperform18
The weighted average smart score of the USPRX Mutual Fund is 8
10
23.46%
9
22.31%
8
25.07%
7
13.62%
6
4.85%
5
4.33%
4
2.07%
3
2.48%
2
1.12%
1
0.68%

USPRX Mutual Funds FAQ

What are Mutual Funds USPRX’s top 3 holdings?
USPRX’s top 3 holdings are NVDA, AAPL, MSFT.
    What is Mutual Funds USPRX’s holdings count?
    Mutual Funds USPRX’s is holdings 513 different assets.
      What are the total assets of Mutual Funds USPRX?
      Mutual Funds USPRX’s total assets are 14.94B.
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