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FNCMX Mutual Fund Holdings Information

Holdings Count
2,874
Total Assets
23.23B
Top 10 Percentage
58.14%
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2,874 Holdings
2,874 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
11.20%
$2.53B
$5.26T
22.76%
30 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
10.15%
$2.29B
$4.77T
41.95%
16 Buy
12 Hold
4 Sell
Moderate Buy
Microsoft
7.59%
$1.72B
$3.66T
-2.80%
33 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.84%
$1.32B
$2.72T
12.55%
39 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.72%
$1.07B
$4.06T
40.57%
24 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.38%
$989.43M
$4.06T
38.97%
11 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.93%
$887.78M
$1.44T
-7.70%
11 Buy
12 Hold
3 Sell
Moderate Buy
Broadcom Inc.
3.92%
$886.38M
$1.72T
0.59%
27 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.67%
$829.12M
$1.64T
-14.24%
37 Buy
6 Hold
0 Sell
Strong Buy
USD_CASH
Fidelity Revere Street Trust
2.75%
$621.49M
Rows:
10

Sector Breakdown

46.22%Technology14.45%General13.04%Consumer Cyclical7.99%Communication Services5.66%Consumer Defensive4.60%Healthcare2.67%Financial2.38%Industrials1.00%Basic Materials0.81%Utilities0.64%Real Estate0.55%Energy46.22%Technology
Technology
46.22%
General
14.45%
Consumer Cyclical
13.04%
Communication Services
7.99%
Consumer Defensive
5.66%
Healthcare
4.60%
Financial
2.67%
Industrials
2.38%
Basic Materials
1.00%
Utilities
0.81%
Real Estate
0.64%
Energy
0.55%

Countries Breakdown

95.95%United States0.64%Canada0.14%Spain0.12%Israel0.03%Switzerland<0.01%Denmark<0.01%United Kingdom<0.01%Belgium95.95%United States
United States
95.95%
Canada
0.64%
Spain
0.14%
Israel
0.12%
Switzerland
0.03%
Denmark
<0.01%
United Kingdom
<0.01%
Belgium
<0.01%

Breakdown By Smart Score

19.12%Outperform1010.78%Outperform940.02%Outperform812.93%Neutral76.31%Neutral62.46%Neutral51.88%Neutral44.76%Underperform31.02%Underperform20.72%Underperform18
The weighted average smart score of the FNCMX Mutual Fund is 8
10
19.12%
9
10.78%
8
40.02%
7
12.93%
6
6.31%
5
2.46%
4
1.88%
3
4.76%
2
1.02%
1
0.72%

FNCMX Mutual Funds FAQ

What are Mutual Funds FNCMX’s top 3 holdings?
FNCMX’s top 3 holdings are NVDA, AAPL, MSFT.
    What is Mutual Funds FNCMX’s holdings count?
    Mutual Funds FNCMX’s is holdings 2,874 different assets.
      What are the total assets of Mutual Funds FNCMX?
      Mutual Funds FNCMX’s total assets are 23.23B.
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