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ALCEX Mutual Fund Holdings Information
Holdings Count
299Total Assets
430.60MTop 10 Percentage
20.50%299 Holdings as of ―
Sector Breakdown
Financial
21.60%Consumer Cyclical
18.18%Industrials
17.50%Energy
13.54%Communication Services
10.78%Technology
7.15%Healthcare
4.31%Basic Materials
3.28%Consumer Defensive
3.19%Utilities
0.43%Services
0.04%Countries Breakdown
United States
99.74%Breakdown By Smart Score
The weighted average smart score of the ALCEX Mutual Fund is 7
10
7.96%9
12.47%8
16.72%7
22.05%6
14.35%5
9.85%4
7.47%3
4.50%2
3.47%1
1.14%ALCEX Mutual Funds FAQ
What are Mutual Funds ALCEX’s top 3 holdings?
ALCEX’s top 3 holdings are AAPL, META, JPM.
What is Mutual Funds ALCEX’s holdings count?
Mutual Funds ALCEX’s is holdings 299 different assets.
What are the total assets of Mutual Funds ALCEX?
Mutual Funds ALCEX’s total assets are 430.60M.