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MDCIX Mutual Fund Holdings Information

Holdings Count
37
Total Assets
1.80B
Top 10 Percentage
48.16%
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37 Holdings
37 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ross Stores
8.75%
$156.47M
$73.71B
57.08%
12 Buy
5 Hold
0 Sell
Moderate Buy
Arch Capital
7.74%
$138.39M
$32.79B
9.00%
6 Buy
6 Hold
1 Sell
Moderate Buy
Amphenol Corporation
4.98%
$89.10M
$206.94B
31.97%
9 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
State Street Global Advisors
4.73%
$84.50M
Carlisle Companies
4.27%
$76.41M
$13.31B
-7.88%
4 Buy
3 Hold
0 Sell
Moderate Buy
Brown & Brown
3.80%
$67.91M
$22.15B
-24.81%
4 Buy
11 Hold
1 Sell
Hold
Paccar
3.65%
$65.22M
$64.60B
20.25%
4 Buy
5 Hold
0 Sell
Moderate Buy
Teledyne
3.48%
$62.21M
$27.99B
7.27%
7 Buy
3 Hold
0 Sell
Moderate Buy
Labcorp Holdings Inc.
3.42%
$61.08M
$25.27B
15.04%
9 Buy
3 Hold
0 Sell
Strong Buy
CDW Corporation
3.33%
$59.61M
$19.23B
-8.70%
5 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.50%Financial20.09%Technology17.50%Consumer Cyclical16.37%Industrials10.89%Healthcare7.93%General3.72%Communication Services23.50%Financial
Financial
23.50%
Technology
20.09%
Consumer Cyclical
17.50%
Industrials
16.37%
Healthcare
10.89%
General
7.93%
Communication Services
3.72%

Countries Breakdown

92.49%United States2.19%Canada92.49%United States
United States
92.49%
Canada
2.19%

Breakdown By Smart Score

2.70%Outperform1018.36%Outperform926.07%Outperform827.45%Neutral76.29%Neutral61.34%Neutral51.55%Neutral41.01%Underperform315.22%Underperform27
The weighted average smart score of the MDCIX Mutual Fund is 7
10
2.70%
9
18.36%
8
26.07%
7
27.45%
6
6.29%
5
1.34%
4
1.55%
3
1.01%
2
15.22%
1
0.00%

MDCIX Mutual Funds FAQ

What are Mutual Funds MDCIX’s top 3 holdings?
MDCIX’s top 3 holdings are ROST, ACGL, APH.
    What is Mutual Funds MDCIX’s holdings count?
    Mutual Funds MDCIX’s is holdings 37 different assets.
      What are the total assets of Mutual Funds MDCIX?
      Mutual Funds MDCIX’s total assets are 1.80B.
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