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ACAAX Mutual Fund Holdings Information

Holdings Count
72
Total Assets
2.39B
Top 10 Percentage
64.77%
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
72 Holdings
72 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
14.26%
$335.96M
$4.50T
42.84%
35 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
13.61%
$320.66M
$3.89T
25.62%
33 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
8.27%
$194.82M
$2.37T
22.01%
43 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
7.84%
$184.74M
$1.79T
25.64%
41 Buy
6 Hold
0 Sell
Strong Buy
AppLovin Corp. Class A
4.89%
$115.18M
$213.72B
314.47%
15 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
4.71%
$110.90M
$3.81T
10.91%
19 Buy
13 Hold
3 Sell
Moderate Buy
Talen Energy Corp
3.27%
$77.00M
$19.69B
161.24%
11 Buy
2 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
2.98%
$70.08M
$1.22T
61.42%
8 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.77%
$65.23M
$1.59T
85.80%
26 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.16%
$50.89M
$2.98T
50.42%
13 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

43.00%Technology22.11%Communication Services13.36%Consumer Cyclical6.65%Utilities6.34%Industrials4.01%Healthcare3.95%Financial0.36%Energy0.12%Consumer Defensive0.11%Basic Materials43.00%Technology
Technology
43.00%
Communication Services
22.11%
Consumer Cyclical
13.36%
Utilities
6.65%
Industrials
6.34%
Healthcare
4.01%
Financial
3.95%
Energy
0.36%
Consumer Defensive
0.12%
Basic Materials
0.11%

Countries Breakdown

97.23%United States2.02%Canada97.23%United States
United States
97.23%
Canada
2.02%

Breakdown By Smart Score

31.56%Outperform1015.04%Outperform919.37%Outperform812.15%Neutral77.66%Neutral67.00%Neutral54.80%Neutral40.48%Underperform30.38%Underperform21.57%Underperform18
The weighted average smart score of the ACAAX Mutual Fund is 8
10
31.56%
9
15.04%
8
19.37%
7
12.15%
6
7.66%
5
7.00%
4
4.80%
3
0.48%
2
0.38%
1
1.57%

ACAAX Mutual Funds FAQ

What are Mutual Funds ACAAX’s top 3 holdings?
ACAAX’s top 3 holdings are NVDA, MSFT, AMZN.
    What is Mutual Funds ACAAX’s holdings count?
    Mutual Funds ACAAX’s is holdings 72 different assets.
      What are the total assets of Mutual Funds ACAAX?
      Mutual Funds ACAAX’s total assets are 2.39B.
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