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USPRX Mutual Fund Holdings Information

Holdings Count
512
Total Assets
13.64B
Top 10 Percentage
36.75%
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
512 Holdings
512 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.57%
$1.03B
$4.56T
50.19%
35 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
7.11%
$969.10M
$3.85T
24.34%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.64%
$768.26M
$3.83T
13.76%
20 Buy
13 Hold
3 Sell
Moderate Buy
Amazon.Com, Inc.
4.04%
$551.26M
$2.34T
17.69%
43 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.05%
$415.84M
$1.78T
19.23%
40 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.46%
$335.78M
$1.60T
91.56%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.03%
$276.25M
$2.97T
46.86%
29 Buy
8 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.78%
$242.61M
$2.97T
46.21%
13 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
1.57%
$214.14M
$1.43T
71.88%
15 Buy
12 Hold
9 Sell
Hold
JPMorgan Chase & Co.
1.49%
$203.38M
$852.51B
46.78%
13 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.01%Technology13.69%Financial10.29%Consumer Cyclical10.28%Communication Services8.76%Healthcare7.97%Industrials5.15%Consumer Defensive3.06%Energy2.35%Utilities1.88%Real Estate1.57%Basic Materials35.01%Technology
Technology
35.01%
Financial
13.69%
Consumer Cyclical
10.29%
Communication Services
10.28%
Healthcare
8.76%
Industrials
7.97%
Consumer Defensive
5.15%
Energy
3.06%
Utilities
2.35%
Real Estate
1.88%
Basic Materials
1.57%

Countries Breakdown

99.93%United States99.93%United States
United States
99.93%

Breakdown By Smart Score

14.69%Outperform1019.08%Outperform918.42%Outperform813.90%Neutral716.35%Neutral69.53%Neutral53.19%Neutral42.42%Underperform31.29%Underperform21.11%Underperform17
The weighted average smart score of the USPRX Mutual Fund is 7
10
14.69%
9
19.08%
8
18.42%
7
13.90%
6
16.35%
5
9.53%
4
3.19%
3
2.42%
2
1.29%
1
1.11%

USPRX Mutual Funds FAQ

What are Mutual Funds USPRX’s top 3 holdings?
USPRX’s top 3 holdings are NVDA, MSFT, AAPL.
    What is Mutual Funds USPRX’s holdings count?
    Mutual Funds USPRX’s is holdings 512 different assets.
      What are the total assets of Mutual Funds USPRX?
      Mutual Funds USPRX’s total assets are 13.64B.
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