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FIDEX Mutual Fund Holdings Information

Holdings Count
122
Total Assets
288.36M
Top 10 Percentage
46.00%
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
122 Holdings
122 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.17%
$20.65M
$4.30T
43.28%
35 Buy
2 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
6.86%
$19.78M
$2.99T
53.04%
30 Buy
9 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.30%
$18.17M
$2.35T
14.38%
44 Buy
0 Hold
0 Sell
Strong Buy
Microsoft
5.22%
$15.03M
$3.79T
18.28%
33 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.18%
$14.94M
$1.91T
33.96%
41 Buy
6 Hold
0 Sell
Strong Buy
Apple Inc
4.30%
$12.41M
$3.74T
11.46%
18 Buy
14 Hold
2 Sell
Moderate Buy
Netflix
3.38%
$9.73M
$511.59B
66.85%
26 Buy
10 Hold
1 Sell
Moderate Buy
Eli Lilly And Company
3.04%
$8.76M
$702.13B
-18.42%
16 Buy
4 Hold
0 Sell
Strong Buy
Wells Fargo & Company
2.51%
$7.24M
$269.44B
49.16%
12 Buy
6 Hold
0 Sell
Moderate Buy
Boston Scientific
2.04%
$5.87M
$145.30B
18.03%
22 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.76%Technology16.71%Communication Services13.11%Consumer Cyclical11.64%Industrials11.55%Healthcare10.40%Financial3.48%Basic Materials2.95%Energy1.40%Consumer Defensive1.12%General0.95%Utilities0.65%Real Estate0.30%Services25.76%Technology
Technology
25.76%
Communication Services
16.71%
Consumer Cyclical
13.11%
Industrials
11.64%
Healthcare
11.55%
Financial
10.40%
Basic Materials
3.48%
Energy
2.95%
Consumer Defensive
1.40%
General
1.12%
Utilities
0.95%
Real Estate
0.65%
Services
0.30%

Countries Breakdown

91.37%United States1.87%Canada1.03%United Kingdom0.81%Italy0.79%Netherlands0.73%Japan0.49%Hong Kong0.42%Belgium91.37%United States
United States
91.37%
Canada
1.87%
United Kingdom
1.03%
Italy
0.81%
Netherlands
0.79%
Japan
0.73%
Hong Kong
0.49%
Belgium
0.42%

Breakdown By Smart Score

26.42%Outperform1019.65%Outperform921.00%Outperform815.65%Neutral74.68%Neutral63.42%Neutral55.33%Neutral41.89%Underperform31.58%Underperform20.38%Underperform18
The weighted average smart score of the FIDEX Mutual Fund is 8
10
26.42%
9
19.65%
8
21.00%
7
15.65%
6
4.68%
5
3.42%
4
5.33%
3
1.89%
2
1.58%
1
0.38%

FIDEX Mutual Funds FAQ

What are Mutual Funds FIDEX’s top 3 holdings?
FIDEX’s top 3 holdings are NVDA, GOOGL, AMZN.
    What is Mutual Funds FIDEX’s holdings count?
    Mutual Funds FIDEX’s is holdings 122 different assets.
      What are the total assets of Mutual Funds FIDEX?
      Mutual Funds FIDEX’s total assets are 288.36M.
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