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FICEX Mutual Fund Price & Analysis
FICEX Mutual Fund Chart & Stats
Previous Close$14.14
Sub-CategoryLarge Cap
Total Liabilities154.24K
Last Dividend Ex-Date
Nov 19, 2024Expense RatioN/A
Holding Count55
Brandfrost family of funds
Dividend Yield
(―)CategoryEquity
Total Assets246.83M
Shares OutstandingN/A
52-Week Range$14.10 - $19.00
FICEX Mutual Fund News
FICEX 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
Microsoft
10.61%
Nvidia Corporation
8.65%
Apple Inc
8.28%
Amazon.Com, Inc.
8.21%
Meta Platforms, Inc.
5.81%
Alphabet Inc. Class C
3.51%
Alphabet Inc. Class A
3.51%
Eli Lilly And Company
3.49%
Visa Inc.
3.36%
Mastercard Inc
2.77%
Total58.18%