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FUNFX Mutual Fund Holdings Information

Holdings Count
225
Total Assets
134.72B
Top 10 Percentage
32.91%
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
225 Holdings
225 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.17%
$6.95B
$3.53T
7.32%
31 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.02%
$6.75B
$1.17T
43.34%
27 Buy
2 Hold
0 Sell
Strong Buy
Philip Morris International
4.19%
$5.63B
$286.91B
80.36%
8 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
CAPITAL GROUP CENTRAL CASH FUND
3.28%
$4.41B
Amazon.Com, Inc.
3.12%
$4.19B
$2.25T
15.48%
46 Buy
1 Hold
0 Sell
Strong Buy
Transdigm
2.90%
$3.90B
$80.86B
11.19%
12 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
2.66%
$3.57B
$3.46T
7.65%
35 Buy
4 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
2.44%
$3.28B
$2.13T
-1.40%
15 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.30%
$3.09B
$1.72T
35.45%
42 Buy
3 Hold
1 Sell
Strong Buy
Unitedhealth Group Inc.
1.83%
$2.46B
$284.42B
-36.93%
18 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.86%Technology13.61%Industrials12.52%Financial11.27%Healthcare9.86%Consumer Cyclical8.95%Consumer Defensive7.80%Communication Services3.30%Energy2.84%Basic Materials2.55%Utilities1.90%Real Estate0.54%General24.86%Technology
Technology
24.86%
Industrials
13.61%
Financial
12.52%
Healthcare
11.27%
Consumer Cyclical
9.86%
Consumer Defensive
8.95%
Communication Services
7.80%
Energy
3.30%
Basic Materials
2.84%
Utilities
2.55%
Real Estate
1.90%
General
0.54%

Countries Breakdown

82.19%United States4.11%Canada2.71%United Kingdom1.48%France0.73%Switzerland0.51%Sweden0.40%Mexico0.39%Denmark0.24%Spain0.20%Netherlands0.16%Germany0.13%India0.10%Brazil0.08%Italy82.19%United States
United States
82.19%
Canada
4.11%
United Kingdom
2.71%
France
1.48%
Switzerland
0.73%
Sweden
0.51%
Mexico
0.40%
Denmark
0.39%
Spain
0.24%
Netherlands
0.20%
Germany
0.16%
India
0.13%
Brazil
0.10%
Italy
0.08%

Breakdown By Smart Score

5.54%Outperform1025.01%Outperform921.78%Outperform818.18%Neutral712.91%Neutral69.25%Neutral55.32%Neutral41.43%Underperform30.58%Underperform27
The weighted average smart score of the FUNFX Mutual Fund is 7
10
5.54%
9
25.01%
8
21.78%
7
18.18%
6
12.91%
5
9.25%
4
5.32%
3
1.43%
2
0.58%
1
0.00%

FUNFX Mutual Funds FAQ

What are Mutual Funds FUNFX’s top 3 holdings?
FUNFX’s top 3 holdings are MSFT, AVGO, PM.
    What is Mutual Funds FUNFX’s holdings count?
    Mutual Funds FUNFX’s is holdings 225 different assets.
      What are the total assets of Mutual Funds FUNFX?
      Mutual Funds FUNFX’s total assets are 134.72B.
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