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ANCFX Mutual Fund Holdings Information

Holdings Count
235
Total Assets
155.12B
Top 10 Percentage
34.08%
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235 Holdings
235 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
5.94%
$9.14B
―
$1.68T
1.61%
27 Buy
3 Hold
0 Sell
Strong Buy
―
Microsoft
4.51%
$6.95B
―
$3.81T
-0.57%
34 Buy
1 Hold
0 Sell
Strong Buy
―
Philip Morris International
3.99%
$6.14B
―
$297.41B
19.17%
9 Buy
2 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class C
3.64%
$5.61B
―
$4.19T
35.91%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Nvidia Corporation
3.61%
$5.56B
―
$5.50T
22.22%
31 Buy
0 Hold
0 Sell
Strong Buy
―
USD_CASH
CAPITAL GROUP CENTRAL CASH FUND
2.81%
$4.33B
―
―
―
―
―
Amazon.Com, Inc.
2.80%
$4.31B
―
$2.69T
11.61%
39 Buy
2 Hold
0 Sell
Strong Buy
―
Meta Platforms, Inc.
2.31%
$3.56B
―
$1.85T
-0.15%
39 Buy
6 Hold
0 Sell
Strong Buy
―
British American Tobacco (UK)
2.29%
$3.53B
―
£88.85B
3.29%
9 Buy
1 Hold
1 Sell
Moderate Buy
―
Transdigm
2.17%
$3.34B
―
$59.84B
-14.53%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.14%Technology12.85%Industrials10.25%Consumer Cyclical9.79%Consumer Defensive9.57%Communication Services9.48%General8.75%Financial6.70%Healthcare3.75%Energy3.45%Basic Materials2.31%Utilities1.97%Real Estate21.14%Technology
Technology
21.14%
Industrials
12.85%
Consumer Cyclical
10.25%
Consumer Defensive
9.79%
Communication Services
9.57%
General
9.48%
Financial
8.75%
Healthcare
6.70%
Energy
3.75%
Basic Materials
3.45%
Utilities
2.31%
Real Estate
1.97%

Countries Breakdown

79.67%United States4.34%United Kingdom3.89%Canada1.37%France0.75%Mexico0.72%Switzerland0.36%Netherlands0.36%Germany0.35%Denmark0.31%Sweden0.12%Spain0.10%Finland0.07%Brazil0.05%Japan79.67%United States
United States
79.67%
United Kingdom
4.34%
Canada
3.89%
France
1.37%
Mexico
0.75%
Switzerland
0.72%
Netherlands
0.36%
Germany
0.36%
Denmark
0.35%
Sweden
0.31%
Spain
0.12%
Finland
0.10%
Brazil
0.07%
Japan
0.05%

Breakdown By Smart Score

24.38%Outperform1028.80%Outperform919.61%Outperform89.26%Neutral75.33%Neutral62.91%Neutral54.64%Neutral42.86%Underperform31.39%Underperform20.81%Underperform18
The weighted average smart score of the ANCFX Mutual Fund is 8
10
24.38%
9
28.80%
8
19.61%
7
9.26%
6
5.33%
5
2.91%
4
4.64%
3
2.86%
2
1.39%
1
0.81%

ANCFX Mutual Funds FAQ

What are Mutual Funds ANCFX’s top 3 holdings?
ANCFX’s top 3 holdings are AVGO, MSFT, PM.
    What is Mutual Funds ANCFX’s holdings count?
    Mutual Funds ANCFX’s is holdings 235 different assets.
      What are the total assets of Mutual Funds ANCFX?
      Mutual Funds ANCFX’s total assets are 155.12B.
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