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ANEFX Mutual Fund Holdings Information

Holdings Count
198
Total Assets
36.13B
Top 10 Percentage
36.26%
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
198 Holdings
198 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
5.96%
$2.15B
$1.09T
65.01%
24 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
4.85%
$1.75B
$3.41T
5.12%
30 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.82%
$1.74B
$2.17T
9.82%
47 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
CAPITAL GROUP CENTRAL CASH FUND
4.60%
$1.66B
Meta Platforms, Inc.
3.88%
$1.40B
$1.60T
35.85%
41 Buy
3 Hold
1 Sell
Strong Buy
Eli Lilly And Company
2.54%
$915.08M
$707.97B
-9.71%
17 Buy
1 Hold
1 Sell
Strong Buy
Nvidia Corporation
2.52%
$909.36M
$3.28T
38.81%
34 Buy
5 Hold
1 Sell
Strong Buy
Mercadolibre, Inc.
2.40%
$866.04M
$130.76B
49.81%
12 Buy
1 Hold
0 Sell
Strong Buy
2330
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
2.36%
$851.87M
000660
SK HYNIX INC
2.34%
$843.33M
Rows:
10

Sector Breakdown

35.63%Technology18.08%Healthcare13.30%Consumer Cyclical9.80%Communication Services9.75%Industrials9.53%Financial1.27%Consumer Defensive0.99%General0.91%Energy0.52%Basic Materials0.13%Real Estate0.09%Utilities35.63%Technology
Technology
35.63%
Healthcare
18.08%
Consumer Cyclical
13.30%
Communication Services
9.80%
Industrials
9.75%
Financial
9.53%
Consumer Defensive
1.27%
General
0.99%
Energy
0.91%
Basic Materials
0.52%
Real Estate
0.13%
Utilities
0.09%

Countries Breakdown

78.12%United States2.33%France2.20%United Kingdom1.55%Japan1.15%Germany1.13%Canada0.80%Netherlands0.74%Denmark0.56%Switzerland0.44%Hong Kong0.28%Spain0.16%Sweden0.15%India0.03%Italy78.12%United States
United States
78.12%
France
2.33%
United Kingdom
2.20%
Japan
1.55%
Germany
1.15%
Canada
1.13%
Netherlands
0.80%
Denmark
0.74%
Switzerland
0.56%
Hong Kong
0.44%
Spain
0.28%
Sweden
0.16%
India
0.15%
Italy
0.03%

Breakdown By Smart Score

11.67%Outperform1024.02%Outperform99.99%Outperform830.88%Neutral711.93%Neutral64.95%Neutral53.94%Neutral41.15%Underperform30.93%Underperform20.53%Underperform17
The weighted average smart score of the ANEFX Mutual Fund is 7
10
11.67%
9
24.02%
8
9.99%
7
30.88%
6
11.93%
5
4.95%
4
3.94%
3
1.15%
2
0.93%
1
0.53%

ANEFX Mutual Funds FAQ

What are Mutual Funds ANEFX’s top 3 holdings?
ANEFX’s top 3 holdings are AVGO, MSFT, AMZN.
    What is Mutual Funds ANEFX’s holdings count?
    Mutual Funds ANEFX’s is holdings 198 different assets.
      What are the total assets of Mutual Funds ANEFX?
      Mutual Funds ANEFX’s total assets are 36.13B.
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