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NASDX Mutual Fund Holdings Information

Holdings Count
102
Total Assets
1.63B
Top 10 Percentage
46.40%
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
102 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
8.69%
$141.74M
$3.08T
35.12%
31 Buy
1 Hold
1 Sell
Strong Buy
premium
Apple Inc
7.95%
$129.61M
$2.81T
6.95%
19 Buy
12 Hold
1 Sell
Moderate Buy
premium
Nvidia Corporation
5.52%
$90.09M
$2.25T
210.52%
40 Buy
2 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
5.16%
$84.22M
$1.95T
68.60%
41 Buy
0 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
4.89%
$79.79M
$1.21T
99.57%
36 Buy
3 Hold
2 Sell
Strong Buy
premium
Broadcom Inc.
4.44%
$72.34M
$617.65B
112.44%
21 Buy
3 Hold
0 Sell
Strong Buy
premium
Tesla Motors
2.75%
$44.79M
$537.28B
1.27%
8 Buy
15 Hold
9 Sell
Hold
premium
Costco Wholesale Corp.
2.40%
$39.22M
$349.12B
61.46%
17 Buy
6 Hold
0 Sell
Moderate Buy
premium
Alphabet Inc. Class A
2.32%
$37.78M
$2.10T
44.75%
31 Buy
5 Hold
0 Sell
Strong Buy
premium
Advanced Micro Devices, Inc.
2.27%
$37.04M
$245.55B
55.97%
27 Buy
6 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

50.91%Technology15.99%Consumer Cyclical15.70%Communication Services6.39%Healthcare4.84%Industrials3.75%Consumer Defensive1.21%Utilities0.48%Financial0.46%Energy0.26%Real Estate50.91%Technology
Technology
50.91%
Consumer Cyclical
15.99%
Communication Services
15.70%
Healthcare
6.39%
Industrials
4.84%
Consumer Defensive
3.75%
Utilities
1.21%
Financial
0.48%
Energy
0.46%
Real Estate
0.26%

Countries Breakdown

98.20%United States98.20%United States
United States
98.20%

Breakdown By Smart Score

10.27%Outperform1029.13%Outperform911.58%Outperform818.68%Neutral714.56%Neutral613.72%Neutral51.54%Neutral40.29%Underperform30.23%Underperform27
The weighted average smart score of the NASDX Mutual Fund is 7
10
10.27%
9
29.13%
8
11.58%
7
18.68%
6
14.56%
5
13.72%
4
1.54%
3
0.29%
2
0.23%
1
0.00%

NASDX Mutual Funds FAQ

What are Mutual Funds NASDX’s top 3 holdings?
NASDX’s top 3 holdings are MSFT, AAPL, NVDA.
    What is Mutual Funds NASDX’s holdings count?
    Mutual Funds NASDX’s is holdings 102 different assets.
      What are the total assets of Mutual Funds NASDX?
      Mutual Funds NASDX’s total assets are 1.63B.
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