TipRanks
ACDFX
Disciplined Growth Fund - G Class
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ACDFX Mutual Fund Holdings Information

Holdings Count
95
Total Assets
862.52M
Top 10 Percentage
50.42%
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
95 Holdings
95 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
13.01%
$112.18M
―
$4.91T
32.37%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
10.55%
$90.97M
―
$3.67T
-1.50%
34 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.95%
$42.67M
―
$4.25T
40.56%
25 Buy
4 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.40%
$37.90M
―
$5.36T
23.84%
31 Buy
0 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.06%
$35.00M
―
$2.74T
13.54%
39 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.97%
$34.25M
―
$1.70T
-3.13%
37 Buy
6 Hold
0 Sell
Strong Buy
―
ADBE
Adobe Systems Incorporated
2.51%
$21.60M
―
$98.95B
-31.46%
8 Buy
13 Hold
4 Sell
Hold
―
MA
Mastercard Inc
2.44%
$21.08M
―
$495.16B
-2.88%
21 Buy
3 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
2.36%
$20.37M
―
$397.05B
-4.75%
15 Buy
4 Hold
1 Sell
Moderate Buy
―
TSLA
Tesla, Inc.
2.17%
$18.67M
―
$1.44T
-13.57%
11 Buy
12 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

44.91%Technology16.06%Consumer Cyclical14.34%General8.41%Healthcare6.19%Financial4.00%Consumer Defensive2.92%Communication Services1.82%Industrials1.36%Energy44.91%Technology
Technology
44.91%
Consumer Cyclical
16.06%
General
14.34%
Healthcare
8.41%
Financial
6.19%
Consumer Defensive
4.00%
Communication Services
2.92%
Industrials
1.82%
Energy
1.36%

Countries Breakdown

99.86%United States0.08%Germany0.05%France99.86%United States
United States
99.86%
Germany
0.08%
France
0.05%

Breakdown By Smart Score

20.21%Outperform1034.80%Outperform96.63%Outperform819.39%Neutral76.00%Neutral64.21%Neutral52.73%Neutral44.30%Underperform31.01%Underperform20.72%Underperform18
The weighted average smart score of the ACDFX Mutual Fund is 8
10
20.21%
9
34.80%
8
6.63%
7
19.39%
6
6.00%
5
4.21%
4
2.73%
3
4.30%
2
1.01%
1
0.72%

ACDFX Mutual Funds FAQ

What are Mutual Funds ACDFX’s top 3 holdings?
ACDFX’s top 3 holdings are AAPL, MSFT, GOOGL.
    What is Mutual Funds ACDFX’s holdings count?
    Mutual Funds ACDFX’s is holdings 95 different assets.
      What are the total assets of Mutual Funds ACDFX?
      Mutual Funds ACDFX’s total assets are 862.52M.
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