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FUNFX Mutual Fund Holdings Information

Holdings Count
226
Total Assets
152.67B
Top 10 Percentage
35.35%
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
226 Holdings
226 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
6.90%
$10.51B
$1.66T
102.38%
28 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
6.03%
$9.18B
$3.82T
25.00%
33 Buy
0 Hold
0 Sell
Strong Buy
Philip Morris International
4.11%
$6.25B
$229.85B
11.70%
8 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.45%
$5.25B
$4.83T
42.01%
37 Buy
1 Hold
1 Sell
Strong Buy
USD_CASH
CAPITAL GROUP CENTRAL CASH FUND
2.79%
$4.25B
Transdigm
2.77%
$4.22B
$72.80B
-3.41%
10 Buy
4 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
2.56%
$3.90B
$2.67T
24.97%
42 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.45%
$3.73B
$3.35T
62.22%
14 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.38%
$3.62B
$1.58T
9.59%
34 Buy
6 Hold
1 Sell
Strong Buy
Micron Technology
1.92%
$2.93B
$244.73B
106.68%
26 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.85%Technology14.09%Industrials11.61%Financial9.36%Consumer Cyclical9.10%Consumer Defensive8.18%Healthcare7.85%Communication Services2.81%Basic Materials2.59%Utilities2.56%Energy1.62%Real Estate1.23%Services0.15%Consumer Goods28.85%Technology
Technology
28.85%
Industrials
14.09%
Financial
11.61%
Consumer Cyclical
9.36%
Consumer Defensive
9.10%
Healthcare
8.18%
Communication Services
7.85%
Basic Materials
2.81%
Utilities
2.59%
Energy
2.56%
Real Estate
1.62%
Services
1.23%
Consumer Goods
0.15%

Countries Breakdown

82.26%United States4.29%Canada3.02%United Kingdom1.29%France0.60%Switzerland0.53%Denmark0.43%Mexico0.38%Sweden0.25%Spain0.21%Netherlands0.13%India0.10%Italy0.10%Finland0.06%Brazil0.04%Japan82.26%United States
United States
82.26%
Canada
4.29%
United Kingdom
3.02%
France
1.29%
Switzerland
0.60%
Denmark
0.53%
Mexico
0.43%
Sweden
0.38%
Spain
0.25%
Netherlands
0.21%
India
0.13%
Italy
0.10%
Finland
0.10%
Brazil
0.06%
Japan
0.04%

Breakdown By Smart Score

13.37%Outperform1029.78%Outperform915.57%Outperform811.14%Neutral77.56%Neutral613.57%Neutral53.45%Neutral44.24%Underperform31.10%Underperform20.22%Underperform17
The weighted average smart score of the FUNFX Mutual Fund is 7
10
13.37%
9
29.78%
8
15.57%
7
11.14%
6
7.56%
5
13.57%
4
3.45%
3
4.24%
2
1.10%
1
0.22%

FUNFX Mutual Funds FAQ

What are Mutual Funds FUNFX’s top 3 holdings?
FUNFX’s top 3 holdings are AVGO, MSFT, PM.
    What is Mutual Funds FUNFX’s holdings count?
    Mutual Funds FUNFX’s is holdings 226 different assets.
      What are the total assets of Mutual Funds FUNFX?
      Mutual Funds FUNFX’s total assets are 152.67B.
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