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CNGLX Mutual Fund Holdings Information

Holdings Count
43
Total Assets
16.49M
Top 10 Percentage
43.35%
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
43 Holdings
43 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
5.68%
$934.07K
$3.97T
22.75%
21 Buy
12 Hold
2 Sell
Moderate Buy
Siemens AG
5.44%
$894.95K
$222.77B
51.24%
0 Buy
1 Hold
0 Sell
Hold
Microsoft
4.87%
$800.25K
$3.76T
20.25%
34 Buy
0 Hold
0 Sell
Strong Buy
NetApp Inc
4.43%
$728.91K
$22.46B
-8.68%
4 Buy
10 Hold
0 Sell
Moderate Buy
Group 1 Automotive
4.18%
$688.29K
$4.92B
-6.35%
4 Buy
2 Hold
0 Sell
Moderate Buy
Norfolk Southern Corp
4.06%
$667.20K
$70.21B
7.52%
5 Buy
7 Hold
0 Sell
Moderate Buy
Thermo Fisher Scientific
3.84%
$631.37K
$216.54B
8.46%
17 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
3.78%
$622.10K
$862.66B
31.75%
11 Buy
6 Hold
0 Sell
Moderate Buy
Hdfc Bank
3.73%
$614.16K
$170.87B
18.12%
1 Buy
0 Hold
0 Sell
Moderate Buy
AstraZeneca
3.33%
$548.17K
$267.39B
36.66%
5 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.99%Technology18.20%Industrials12.58%Consumer Cyclical11.58%Financial11.23%Healthcare8.50%Consumer Defensive5.74%Energy2.85%Communication Services2.34%Basic Materials1.39%Utilities0.60%Real Estate24.99%Technology
Technology
24.99%
Industrials
18.20%
Consumer Cyclical
12.58%
Financial
11.58%
Healthcare
11.23%
Consumer Defensive
8.50%
Energy
5.74%
Communication Services
2.85%
Basic Materials
2.34%
Utilities
1.39%
Real Estate
0.60%

Countries Breakdown

99.35%United States99.35%United States
United States
99.35%

Breakdown By Smart Score

8.17%Outperform1020.61%Outperform911.26%Outperform812.08%Neutral712.58%Neutral612.82%Neutral511.26%Neutral45.15%Underperform36.06%Underperform27
The weighted average smart score of the CNGLX Mutual Fund is 7
10
8.17%
9
20.61%
8
11.26%
7
12.08%
6
12.58%
5
12.82%
4
11.26%
3
5.15%
2
6.06%
1
0.00%

CNGLX Mutual Funds FAQ

What are Mutual Funds CNGLX’s top 3 holdings?
CNGLX’s top 3 holdings are AAPL, SIEGY, MSFT.
    What is Mutual Funds CNGLX’s holdings count?
    Mutual Funds CNGLX’s is holdings 43 different assets.
      What are the total assets of Mutual Funds CNGLX?
      Mutual Funds CNGLX’s total assets are 16.49M.
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