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AICCX Mutual Fund Holdings Information

Holdings Count
217
Total Assets
166.35B
Top 10 Percentage
40.92%
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
217 Holdings
217 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.55%
$12.53B
$3.89T
22.30%
32 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
6.07%
$10.08B
$1.67T
104.70%
27 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.98%
$8.26B
$1.85T
28.80%
40 Buy
6 Hold
0 Sell
Strong Buy
USD_CASH
CAPITAL GROUP CENTRAL CASH FUND
4.49%
$7.45B
Amazon.Com, Inc.
3.80%
$6.31B
$2.39T
19.37%
41 Buy
0 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.69%
$6.13B
$4.53T
31.60%
35 Buy
1 Hold
1 Sell
Strong Buy
Royal Caribbean Cruises
2.78%
$4.62B
$85.96B
57.51%
11 Buy
2 Hold
0 Sell
Strong Buy
British American Tobacco (UK)
2.61%
$4.33B
£84.93B
46.73%
5 Buy
2 Hold
2 Sell
Moderate Buy
Eli Lilly And Company
2.52%
$4.18B
$781.25B
-7.53%
18 Buy
4 Hold
0 Sell
Strong Buy
Ge Aerospace
2.41%
$4.00B
$320.53B
69.66%
8 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.59%Technology12.91%Industrials11.93%Consumer Cyclical11.54%Communication Services11.29%Healthcare9.75%Financial6.41%Consumer Defensive2.77%Basic Materials1.76%Utilities1.73%Energy1.32%Real Estate28.59%Technology
Technology
28.59%
Industrials
12.91%
Consumer Cyclical
11.93%
Communication Services
11.54%
Healthcare
11.29%
Financial
9.75%
Consumer Defensive
6.41%
Basic Materials
2.77%
Utilities
1.76%
Energy
1.73%
Real Estate
1.32%

Countries Breakdown

86.86%United States3.92%United Kingdom1.17%Canada0.72%Denmark0.46%Japan0.28%France0.16%Germany0.12%Netherlands86.86%United States
United States
86.86%
United Kingdom
3.92%
Canada
1.17%
Denmark
0.72%
Japan
0.46%
France
0.28%
Germany
0.16%
Netherlands
0.12%

Breakdown By Smart Score

10.79%Outperform1036.46%Outperform914.03%Outperform812.67%Neutral710.78%Neutral65.67%Neutral55.95%Neutral41.98%Underperform31.39%Underperform20.27%Underperform17
The weighted average smart score of the AICCX Mutual Fund is 7
10
10.79%
9
36.46%
8
14.03%
7
12.67%
6
10.78%
5
5.67%
4
5.95%
3
1.98%
2
1.39%
1
0.27%

AICCX Mutual Funds FAQ

What are Mutual Funds AICCX’s top 3 holdings?
AICCX’s top 3 holdings are MSFT, AVGO, META.
    What is Mutual Funds AICCX’s holdings count?
    Mutual Funds AICCX’s is holdings 217 different assets.
      What are the total assets of Mutual Funds AICCX?
      Mutual Funds AICCX’s total assets are 166.35B.
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