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FUNFX Mutual Fund Holdings Information

Compare
Holdings Count
232
Total Assets
140.99B
Top 10 Percentage
34.01%
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
232 Holdings
232 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
8.24%
$11.61B
$904.98B
47.02%
23 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
5.62%
$7.91B
$2.91T
1.21%
26 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.50%
$4.93B
$1.99T
7.08%
46 Buy
1 Hold
0 Sell
Strong Buy
Philip Morris International
3.19%
$4.49B
$263.32B
79.33%
8 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.76%
$3.89B
$1.97T
-1.57%
16 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.73%
$3.85B
$1.39T
28.89%
36 Buy
1 Hold
1 Sell
Strong Buy
Transdigm
2.54%
$3.58B
$78.28B
12.81%
11 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
2.13%
$2.99B
$2.65T
26.18%
35 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
1.70%
$2.40B
$3.16T
24.00%
18 Buy
12 Hold
3 Sell
Moderate Buy
USD_CASH
CAPITAL GROUP CENTRAL CASH FUND
1.60%
$2.25B
Rows:
10

Sector Breakdown

28.42%Technology12.78%Financial12.30%Industrials10.68%Healthcare9.98%Consumer Cyclical8.21%Communication Services6.86%Consumer Defensive3.48%Energy2.64%Utilities2.40%Basic Materials1.55%Real Estate0.70%General28.42%Technology
Technology
28.42%
Financial
12.78%
Industrials
12.30%
Healthcare
10.68%
Consumer Cyclical
9.98%
Communication Services
8.21%
Consumer Defensive
6.86%
Energy
3.48%
Utilities
2.64%
Basic Materials
2.40%
Real Estate
1.55%
General
0.70%

Countries Breakdown

85.22%United States4.09%Canada2.04%United Kingdom1.50%France1.07%Denmark0.46%Sweden0.34%Switzerland0.25%India0.23%Spain0.22%Germany0.20%Netherlands0.02%Italy85.22%United States
United States
85.22%
Canada
4.09%
United Kingdom
2.04%
France
1.50%
Denmark
1.07%
Sweden
0.46%
Switzerland
0.34%
India
0.25%
Spain
0.23%
Germany
0.22%
Netherlands
0.20%
Italy
0.02%

Breakdown By Smart Score

25.80%Outperform1013.34%Outperform913.96%Outperform817.43%Neutral78.60%Neutral65.39%Neutral58.69%Neutral41.19%Underperform35.15%Underperform20.44%Underperform17
The weighted average smart score of the FUNFX Mutual Fund is 7
10
25.80%
9
13.34%
8
13.96%
7
17.43%
6
8.60%
5
5.39%
4
8.69%
3
1.19%
2
5.15%
1
0.44%

FUNFX Mutual Funds FAQ

What are Mutual Funds FUNFX’s top 3 holdings?
FUNFX’s top 3 holdings are AVGO, MSFT, AMZN.
    What is Mutual Funds FUNFX’s holdings count?
    Mutual Funds FUNFX’s is holdings 232 different assets.
      What are the total assets of Mutual Funds FUNFX?
      Mutual Funds FUNFX’s total assets are 140.99B.
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