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USSPX Mutual Fund Holdings Information

Holdings Count
513
Total Assets
14.94B
Top 10 Percentage
37.76%
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
USSPX holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
NVDANvidia Corporation7.48%$1.12B$5.76T28.94%Strong Buy$324.2
AAPLApple Inc6.38%$952.27M$4.86T29.97%Moderate Buy$337.51
MSFTMicrosoft4.78%$713.62M$3.90T0.14%Strong Buy$586.14
AMZNAmazon.Com, Inc.4.13%$617.02M$2.71T16.02%Strong Buy$332.35
GOOGLAlphabet Inc. Class A3.58%$534.22M$4.22T38.83%Strong Buy$427.04
AVGOBroadcom Inc.3.11%$463.63M$1.73T12.02%Strong Buy$519.21
GOOGAlphabet Inc. Class C3.09%$461.46M$4.22T37.01%Strong Buy$430.78
METAMeta Platforms, Inc.2.14%$319.69M$1.89T3.24%Strong Buy$808.48
TSLATesla, Inc.1.72%$257.06M$1.50T-16.01%Moderate Buy$396.39
JPMJPMorgan Chase & Co.1.35%$201.24M$883.53B7.15%Moderate Buy$379.67

Sector Breakdown

30.15%Technology
  • Technology30.15%
  • Financial11.90%
  • Communication Services11.51%
  • Consumer Cyclical9.81%
  • Healthcare8.62%
  • Industrials8.60%
  • General5.33%
  • Consumer Defensive4.87%
  • Energy3.54%
  • Utilities2.33%
  • Real Estate1.76%
  • Basic Materials1.59%

Countries Breakdown

99.80%United States
  • United States99.80%

Breakdown By Smart Score

8

The weighted average smart score of the USSPX Mutual Fund is 8

  • 1023.89%
  • 923.42%
  • 812.55%
  • 715.97%
  • 610.00%
  • 54.84%
  • 45.00%
  • 31.47%
  • 22.21%
  • 10.65%

USSPX Mutual Funds FAQ

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