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FFICX Mutual Fund Holdings Information

Holdings Count
209
Total Assets
153.59B
Top 10 Percentage
38.19%
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
209 Holdings
209 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.90%
$10.59B
$3.26T
5.78%
30 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
6.27%
$9.62B
$978.95B
56.21%
24 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.65%
$7.14B
$1.49T
24.42%
41 Buy
2 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
4.00%
$6.14B
$2.05T
2.98%
46 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
3.15%
$4.84B
$2.97T
8.46%
17 Buy
8 Hold
4 Sell
Moderate Buy
USD_CASH
CAPITAL GROUP CENTRAL CASH FUND
3.06%
$4.69B
Alphabet Inc. Class A
2.90%
$4.46B
$1.86T
-9.43%
28 Buy
9 Hold
0 Sell
Strong Buy
Royal Caribbean Cruises
2.53%
$3.89B
$63.34B
65.39%
18 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.44%
$3.75B
$1.86T
-9.34%
15 Buy
1 Hold
0 Sell
Strong Buy
British American Tobacco (UK)
2.29%
$3.51B
£68.73B
28.85%
4 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.89%Technology12.43%Communication Services12.23%Industrials12.08%Healthcare11.72%Consumer Cyclical10.78%Financial5.69%Consumer Defensive2.73%Basic Materials2.00%Utilities1.95%Energy1.25%Real Estate0.24%General26.89%Technology
Technology
26.89%
Communication Services
12.43%
Industrials
12.23%
Healthcare
12.08%
Consumer Cyclical
11.72%
Financial
10.78%
Consumer Defensive
5.69%
Basic Materials
2.73%
Utilities
2.00%
Energy
1.95%
Real Estate
1.25%
General
0.24%

Countries Breakdown

89.57%United States3.25%United Kingdom1.30%Canada0.44%Japan0.36%Germany0.31%Netherlands0.25%France0.21%Denmark0.01%Sweden89.57%United States
United States
89.57%
United Kingdom
3.25%
Canada
1.30%
Japan
0.44%
Germany
0.36%
Netherlands
0.31%
France
0.25%
Denmark
0.21%
Sweden
0.01%

Breakdown By Smart Score

12.11%Outperform1022.63%Outperform920.77%Outperform812.14%Neutral712.53%Neutral69.85%Neutral57.14%Neutral41.78%Underperform31.05%Underperform27
The weighted average smart score of the FFICX Mutual Fund is 7
10
12.11%
9
22.63%
8
20.77%
7
12.14%
6
12.53%
5
9.85%
4
7.14%
3
1.78%
2
1.05%
1
0.00%

FFICX Mutual Funds FAQ

What are Mutual Funds FFICX’s top 3 holdings?
FFICX’s top 3 holdings are MSFT, AVGO, META.
    What is Mutual Funds FFICX’s holdings count?
    Mutual Funds FFICX’s is holdings 209 different assets.
      What are the total assets of Mutual Funds FFICX?
      Mutual Funds FFICX’s total assets are 153.59B.
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