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ANEFX Mutual Fund Holdings Information

Holdings Count
196
Total Assets
36.30B
Top 10 Percentage
38.92%
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
196 Holdings
196 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
6.23%
$2.26B
$1.67T
104.70%
27 Buy
2 Hold
0 Sell
Strong Buy
USD_CASH
CAPITAL GROUP CENTRAL CASH FUND
6.20%
$2.25B
Microsoft
5.73%
$2.08B
$3.89T
22.30%
32 Buy
0 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.99%
$1.45B
$2.39T
19.37%
41 Buy
0 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.65%
$1.32B
$4.53T
31.60%
35 Buy
1 Hold
1 Sell
Strong Buy
Meta Platforms, Inc.
3.29%
$1.19B
$1.85T
28.80%
40 Buy
6 Hold
0 Sell
Strong Buy
Mercadolibre, Inc.
2.50%
$906.02M
$109.56B
5.56%
13 Buy
2 Hold
0 Sell
Strong Buy
2330
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
2.49%
$902.27M
000660
SK HYNIX INC
2.46%
$893.02M
Micron Technology
2.38%
$862.64M
$245.84B
102.96%
26 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

39.88%Technology15.37%Healthcare12.88%Consumer Cyclical10.15%Financial9.62%Communication Services9.16%Industrials1.18%Consumer Defensive0.78%Energy0.40%Basic Materials0.34%Services0.13%Consumer Goods0.11%Utilities39.88%Technology
Technology
39.88%
Healthcare
15.37%
Consumer Cyclical
12.88%
Financial
10.15%
Communication Services
9.62%
Industrials
9.16%
Consumer Defensive
1.18%
Energy
0.78%
Basic Materials
0.40%
Services
0.34%
Consumer Goods
0.13%
Utilities
0.11%

Countries Breakdown

75.90%United States2.34%United Kingdom1.98%Japan1.45%Canada1.45%France1.31%Germany0.86%Netherlands0.64%Hong Kong0.52%Denmark0.52%Switzerland0.33%Italy0.30%Spain0.19%India75.90%United States
United States
75.90%
United Kingdom
2.34%
Japan
1.98%
Canada
1.45%
France
1.45%
Germany
1.31%
Netherlands
0.86%
Hong Kong
0.64%
Denmark
0.52%
Switzerland
0.52%
Italy
0.33%
Spain
0.30%
India
0.19%

Breakdown By Smart Score

16.70%Outperform1031.59%Outperform912.44%Outperform811.82%Neutral78.55%Neutral69.47%Neutral56.28%Neutral40.96%Underperform31.11%Underperform21.08%Underperform17
The weighted average smart score of the ANEFX Mutual Fund is 7
10
16.70%
9
31.59%
8
12.44%
7
11.82%
6
8.55%
5
9.47%
4
6.28%
3
0.96%
2
1.11%
1
1.08%

ANEFX Mutual Funds FAQ

What are Mutual Funds ANEFX’s top 3 holdings?
ANEFX’s top 3 holdings are AVGO, USD_CASH, MSFT.
    What is Mutual Funds ANEFX’s holdings count?
    Mutual Funds ANEFX’s is holdings 196 different assets.
      What are the total assets of Mutual Funds ANEFX?
      Mutual Funds ANEFX’s total assets are 36.30B.
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