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MBCZX Mutual Fund Holdings Information

Holdings Count
98
Total Assets
1.96B
Top 10 Percentage
55.77%
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
98 Holdings
98 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.57%
$186.52M
$3.77T
22.08%
35 Buy
4 Hold
1 Sell
Strong Buy
Microsoft
8.17%
$159.29M
$3.66T
8.87%
30 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
7.34%
$143.01M
$2.25T
9.49%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
6.22%
$121.25M
$1.78T
38.11%
42 Buy
3 Hold
1 Sell
Strong Buy
Apple Inc
5.08%
$99.06M
$3.01T
-5.48%
16 Buy
9 Hold
4 Sell
Moderate Buy
Visa Inc.
4.76%
$92.71M
$669.51B
26.19%
24 Buy
4 Hold
0 Sell
Strong Buy
Netflix
4.35%
$84.78M
$542.71B
88.18%
29 Buy
9 Hold
0 Sell
Strong Buy
Tesla Motors
4.05%
$78.94M
$1.05T
66.80%
14 Buy
12 Hold
9 Sell
Hold
Alphabet Inc. Class A
3.13%
$61.08M
$2.08T
-7.18%
29 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.08%
$60.03M
$2.01T
-9.61%
14 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

35.63%Technology19.22%Communication Services16.89%Consumer Cyclical10.69%Healthcare9.64%Financial4.07%Industrials1.89%Consumer Defensive1.00%General0.47%Basic Materials0.38%Utilities0.13%Energy35.63%Technology
Technology
35.63%
Communication Services
19.22%
Consumer Cyclical
16.89%
Healthcare
10.69%
Financial
9.64%
Industrials
4.07%
Consumer Defensive
1.89%
General
1.00%
Basic Materials
0.47%
Utilities
0.38%
Energy
0.13%

Countries Breakdown

96.83%United States1.50%Canada96.83%United States
United States
96.83%
Canada
1.50%

Breakdown By Smart Score

9.53%Outperform108.59%Outperform936.22%Outperform818.00%Neutral710.54%Neutral64.68%Neutral510.31%Neutral40.37%Underperform31.69%Underperform20.06%Underperform17
The weighted average smart score of the MBCZX Mutual Fund is 7
10
9.53%
9
8.59%
8
36.22%
7
18.00%
6
10.54%
5
4.68%
4
10.31%
3
0.37%
2
1.69%
1
0.06%

MBCZX Mutual Funds FAQ

What are Mutual Funds MBCZX’s top 3 holdings?
MBCZX’s top 3 holdings are NVDA, MSFT, AMZN.
    What is Mutual Funds MBCZX’s holdings count?
    Mutual Funds MBCZX’s is holdings 98 different assets.
      What are the total assets of Mutual Funds MBCZX?
      Mutual Funds MBCZX’s total assets are 1.96B.
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