tiprankstipranks

ALTFX Mutual Fund Holdings Information

Holdings Count
57
Total Assets
1.89B
Top 10 Percentage
26.80%
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
57 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Visa Inc.
3.34%
$62.67M
$553.20B
19.77%
19 Buy
4 Hold
0 Sell
Strong Buy
premium
Microsoft
3.32%
$62.32M
$3.04T
34.82%
31 Buy
1 Hold
1 Sell
Strong Buy
premium
Waste Management
2.88%
$54.05M
$84.43B
25.99%
9 Buy
11 Hold
0 Sell
Moderate Buy
premium
MSCI Inc
2.66%
$50.05M
$37.29B
0.65%
7 Buy
4 Hold
1 Sell
Moderate Buy
premium
PGHN
Partners Group Holding
2.62%
$49.19M
CHF32.57B
51.22%
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
Accenture Plc
2.62%
$49.16M
$195.32B
20.23%
11 Buy
6 Hold
0 Sell
Moderate Buy
premium
Deutsche Boerse
2.38%
$44.64M
€34.29B
9.18%
5 Buy
9 Hold
0 Sell
Moderate Buy
premium
Adobe Systems Incorporated
2.35%
$44.10M
$220.54B
42.45%
23 Buy
6 Hold
2 Sell
Moderate Buy
premium
Intuit Inc.
2.34%
$43.97M
$179.51B
48.82%
20 Buy
2 Hold
0 Sell
Strong Buy
premium
London Stock Exchange
2.30%
$43.25M
£48.66B
10.99%
6 Buy
3 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

32.99%Technology18.76%Healthcare18.45%Financial17.68%Industrials4.13%Consumer Cyclical3.72%Consumer Defensive2.88%Utilities1.40%Energy32.99%Technology
Technology
32.99%
Healthcare
18.76%
Financial
18.45%
Industrials
17.68%
Consumer Cyclical
4.13%
Consumer Defensive
3.72%
Utilities
2.88%
Energy
1.40%

Countries Breakdown

64.73%United States8.91%United Kingdom4.35%Switzerland4.29%Germany2.75%Hong Kong2.22%Netherlands1.43%Canada1.27%Finland0.76%Norway64.73%United States
United States
64.73%
United Kingdom
8.91%
Switzerland
4.35%
Germany
4.29%
Hong Kong
2.75%
Netherlands
2.22%
Canada
1.43%
Finland
1.27%
Norway
0.76%

Breakdown By Smart Score

17.98%Outperform1017.10%Outperform921.11%Outperform823.94%Neutral79.87%Neutral67.15%Neutral51.60%Neutral41.24%Underperform27
The weighted average smart score of the ALTFX Mutual Fund is 7
10
17.98%
9
17.10%
8
21.11%
7
23.94%
6
9.87%
5
7.15%
4
1.60%
3
0.00%
2
1.24%
1
0.00%

ALTFX Mutual Funds FAQ

What are Mutual Funds ALTFX’s top 3 holdings?
ALTFX’s top 3 holdings are V, MSFT, WM.
    What is Mutual Funds ALTFX’s holdings count?
    Mutual Funds ALTFX’s is holdings 57 different assets.
      What are the total assets of Mutual Funds ALTFX?
      Mutual Funds ALTFX’s total assets are 1.89B.
        What's Included in PREMIUM?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis