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FCAEX Mutual Fund Holdings Information

Holdings Count
91
Total Assets
36.06M
Top 10 Percentage
35.82%
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
91 Holdings
91 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.24%
$2.25M
$3.93T
29.06%
33 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.76%
$2.07M
$4.51T
45.27%
35 Buy
2 Hold
1 Sell
Strong Buy
Apple Inc
5.13%
$1.85M
$3.81T
15.79%
19 Buy
13 Hold
3 Sell
Moderate Buy
Alphabet Inc. Class A
5.10%
$1.84M
$3.03T
53.66%
30 Buy
8 Hold
0 Sell
Strong Buy
Tesla Motors
2.52%
$908.42K
$1.51T
88.20%
14 Buy
13 Hold
9 Sell
Hold
Moody's
2.49%
$895.37K
$86.73B
5.67%
11 Buy
4 Hold
1 Sell
Moderate Buy
Deere & Company
2.27%
$818.12K
$123.62B
12.63%
7 Buy
5 Hold
0 Sell
Moderate Buy
Visa Inc.
2.17%
$781.87K
$672.92B
27.57%
19 Buy
4 Hold
0 Sell
Strong Buy
Morgan Stanley
2.11%
$758.45K
$252.36B
46.87%
7 Buy
7 Hold
0 Sell
Moderate Buy
Intercontinental Exchange Inc.
2.03%
$729.63K
$91.05B
-0.30%
10 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

34.28%Technology15.25%Industrials14.49%Financial12.35%Healthcare12.20%Consumer Cyclical5.28%Communication Services2.26%Basic Materials1.87%Energy1.52%Consumer Defensive34.28%Technology
Technology
34.28%
Industrials
15.25%
Financial
14.49%
Healthcare
12.35%
Consumer Cyclical
12.20%
Communication Services
5.28%
Basic Materials
2.26%
Energy
1.87%
Consumer Defensive
1.52%

Countries Breakdown

87.25%United States4.87%United Kingdom1.01%Denmark0.65%Hong Kong0.64%Switzerland0.64%France0.59%Canada0.48%Italy0.31%Netherlands0.27%Germany87.25%United States
United States
87.25%
United Kingdom
4.87%
Denmark
1.01%
Hong Kong
0.65%
Switzerland
0.64%
France
0.64%
Canada
0.59%
Italy
0.48%
Netherlands
0.31%
Germany
0.27%

Breakdown By Smart Score

6.60%Outperform1018.15%Outperform920.68%Outperform815.58%Neutral719.92%Neutral68.10%Neutral54.72%Neutral43.45%Underperform32.24%Underperform20.58%Underperform17
The weighted average smart score of the FCAEX Mutual Fund is 7
10
6.60%
9
18.15%
8
20.68%
7
15.58%
6
19.92%
5
8.10%
4
4.72%
3
3.45%
2
2.24%
1
0.58%

FCAEX Mutual Funds FAQ

What are Mutual Funds FCAEX’s top 3 holdings?
FCAEX’s top 3 holdings are MSFT, NVDA, AAPL.
    What is Mutual Funds FCAEX’s holdings count?
    Mutual Funds FCAEX’s is holdings 91 different assets.
      What are the total assets of Mutual Funds FCAEX?
      Mutual Funds FCAEX’s total assets are 36.06M.
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