ASPCX Mutual Fund Price & Analysis
ASPCX Mutual Fund Chart & Stats
$27.34
-$0.30(-1.09%)
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Previous Close$27.34
Sub-CategoryGrowth
Total Liabilities649.02M
Next Dividend Ex-DateN/A
Expense Ratio2.30%
Holding Count120
Brandalger funds ii
Dividend Yield
(―)CategoryEquity
Total Assets4.94B
Shares OutstandingN/A
52-Week Range$21.93 - $30.27
ASPCX Mutual Fund News
ASPCX Mutual Fund Smart Score
Outperform
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Nvidia Corporation
15.80%
Microsoft
9.00%
Amazon.Com, Inc.
8.72%
Apple Inc
6.09%
Meta Platforms, Inc.
5.62%
Alphabet Inc. Class C
4.71%
Broadcom Inc.
4.11%
Nebius Group N.V.
4.06%
Taiwan Semiconductor Manufacturing Company Limited
4.00%
Tesla, Inc.
3.28%
Total65.41%






