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GENIUS21 GENIUS21

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Morningstar’s Analysis GENIUS21

There is no Morningstar’s Analysis data available.

Portfolio Holdings GENIUS21

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 92.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

25.75 41.8 Mil
Technology

Meta Platforms Inc Class A

17.83 29.0 Mil
Communication Services

Microsoft Corp

10.31 16.8 Mil
Technology

Advanced Micro Devices Inc

7.37 12.0 Mil
Technology

Alphabet Inc Class C

5.97 9.7 Mil
Communication Services

Apple Inc

5.67 9.2 Mil
Technology

Netflix Inc

5.49 8.9 Mil
Communication Services

Amazon.com Inc

5.33 8.7 Mil
Consumer Cyclical

Oracle Corp

4.38 7.1 Mil
Technology

Mastercard Inc Class A

4.09 6.6 Mil
Financial Services