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ANCFX Mutual Fund Holdings Information

Holdings Count
226
Total Assets
152.67B
Top 10 Percentage
35.35%
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
226 Holdings
226 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
6.90%
$10.51B
$1.58T
93.93%
26 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
6.03%
$9.18B
$3.80T
19.59%
33 Buy
1 Hold
0 Sell
Strong Buy
Philip Morris International
4.11%
$6.25B
$256.67B
34.26%
10 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.45%
$5.25B
$4.33T
49.74%
35 Buy
2 Hold
1 Sell
Strong Buy
USD_CASH
CAPITAL GROUP CENTRAL CASH FUND
2.79%
$4.25B
Transdigm
2.77%
$4.22B
$73.01B
-9.66%
13 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.56%
$3.90B
$2.34T
17.95%
43 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.45%
$3.73B
$2.99T
47.84%
14 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.38%
$3.62B
$1.87T
29.93%
40 Buy
6 Hold
0 Sell
Strong Buy
Micron Technology
1.92%
$2.93B
$176.00B
58.04%
23 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.85%Technology13.58%Industrials11.61%Financial9.36%Consumer Cyclical9.10%Consumer Defensive8.18%Healthcare7.85%Communication Services2.81%Basic Materials2.59%Utilities2.56%Energy1.62%Real Estate1.23%Services0.51%General0.15%Consumer Goods28.85%Technology
Technology
28.85%
Industrials
13.58%
Financial
11.61%
Consumer Cyclical
9.36%
Consumer Defensive
9.10%
Healthcare
8.18%
Communication Services
7.85%
Basic Materials
2.81%
Utilities
2.59%
Energy
2.56%
Real Estate
1.62%
Services
1.23%
General
0.51%
Consumer Goods
0.15%

Countries Breakdown

82.26%United States4.29%Canada3.02%United Kingdom1.29%France0.60%Switzerland0.53%Denmark0.43%Mexico0.38%Sweden0.25%Spain0.21%Netherlands0.13%India0.10%Italy0.10%Finland0.06%Brazil0.04%Japan82.26%United States
United States
82.26%
Canada
4.29%
United Kingdom
3.02%
France
1.29%
Switzerland
0.60%
Denmark
0.53%
Mexico
0.43%
Sweden
0.38%
Spain
0.25%
Netherlands
0.21%
India
0.13%
Italy
0.10%
Finland
0.10%
Brazil
0.06%
Japan
0.04%

Breakdown By Smart Score

21.84%Outperform1019.50%Outperform922.61%Outperform815.53%Neutral77.67%Neutral64.08%Neutral54.52%Neutral43.77%Underperform30.15%Underperform20.32%Underperform17
The weighted average smart score of the ANCFX Mutual Fund is 7
10
21.84%
9
19.50%
8
22.61%
7
15.53%
6
7.67%
5
4.08%
4
4.52%
3
3.77%
2
0.15%
1
0.32%

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 226 different assets.
      What are the total assets of Mutual Funds ANCFX?
      Mutual Funds ANCFX’s total assets are 152.67B.
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