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ANWPX Mutual Fund Holdings Information

Holdings Count
290
Total Assets
156.25B
Top 10 Percentage
25.79%
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
290 Holdings
290 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Meta Platforms, Inc.
4.37%
$6.79B
$1.77T
21.22%
40 Buy
6 Hold
0 Sell
Strong Buy
Microsoft
3.60%
$5.60B
$3.80T
22.64%
34 Buy
1 Hold
0 Sell
Strong Buy
2330
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
3.11%
$4.83B
USD_CASH
CAPITAL GROUP CENTRAL CASH FUND
3.02%
$4.69B
Broadcom Inc.
2.98%
$4.63B
$1.53T
95.66%
27 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
2.21%
$3.43B
$1.37T
98.89%
15 Buy
13 Hold
9 Sell
Hold
Netflix
2.07%
$3.21B
$518.44B
70.97%
26 Buy
9 Hold
1 Sell
Moderate Buy
Nvidia Corporation
1.83%
$2.85B
$4.58T
36.39%
35 Buy
2 Hold
1 Sell
Strong Buy
Vertex Pharmaceuticals Inc.
1.31%
$2.03B
$104.55B
-15.97%
15 Buy
10 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
1.30%
$2.02B
$788.86B
-11.85%
18 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.43%Technology15.20%Industrials13.53%Consumer Cyclical13.44%Financial12.25%Healthcare12.08%Communication Services5.27%Consumer Defensive3.41%Basic Materials1.74%Energy1.56%Services0.79%Consumer Goods0.59%Utilities0.21%Real Estate19.43%Technology
Technology
19.43%
Industrials
15.20%
Consumer Cyclical
13.53%
Financial
13.44%
Healthcare
12.25%
Communication Services
12.08%
Consumer Defensive
5.27%
Basic Materials
3.41%
Energy
1.74%
Services
1.56%
Consumer Goods
0.79%
Utilities
0.59%
Real Estate
0.21%

Countries Breakdown

57.17%United States7.86%France5.92%United Kingdom3.62%Japan2.99%Canada2.77%Switzerland2.69%Germany2.29%Denmark1.41%Netherlands1.38%Italy1.20%Hong Kong0.84%Spain0.49%India0.44%Australia0.38%Singapore0.29%Sweden0.15%Belgium0.09%Mexico57.17%United States
United States
57.17%
France
7.86%
United Kingdom
5.92%
Japan
3.62%
Canada
2.99%
Switzerland
2.77%
Germany
2.69%
Denmark
2.29%
Netherlands
1.41%
Italy
1.38%
Hong Kong
1.20%
Spain
0.84%
India
0.49%
Australia
0.44%
Singapore
0.38%
Sweden
0.29%
Belgium
0.15%
Mexico
0.09%

Breakdown By Smart Score

22.81%Outperform1023.29%Outperform913.26%Outperform814.06%Neutral79.60%Neutral67.97%Neutral52.75%Neutral43.50%Underperform31.36%Underperform21.40%Underperform17
The weighted average smart score of the ANWPX Mutual Fund is 7
10
22.81%
9
23.29%
8
13.26%
7
14.06%
6
9.60%
5
7.97%
4
2.75%
3
3.50%
2
1.36%
1
1.40%

ANWPX Mutual Funds FAQ

What are Mutual Funds ANWPX’s top 3 holdings?
ANWPX’s top 3 holdings are META, MSFT, TW:2330.
    What is Mutual Funds ANWPX’s holdings count?
    Mutual Funds ANWPX’s is holdings 290 different assets.
      What are the total assets of Mutual Funds ANWPX?
      Mutual Funds ANWPX’s total assets are 156.25B.
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