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STOCKS
SPY
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NASDX
Nasdaq-100 Index Fund Class S
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Similar Mutual Funds

NASDX Mutual Fund Holdings Information

Compare
Holdings Count
102
Total Assets
1.63B
Top 10 Percentage
56.38%
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
102 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
10.78%
$175.73M
―
$3.08T
11.98%
17 Buy
6 Hold
4 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
9.02%
$147.06M
―
$2.79T
28.96%
34 Buy
5 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
8.70%
$141.88M
―
$3.24T
7.04%
30 Buy
4 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
6.58%
$107.30M
―
$2.02T
2.02%
48 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.54%
$74.05M
―
$957.50B
59.33%
24 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.29%
$70.02M
―
$1.50T
32.09%
40 Buy
2 Hold
1 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
3.37%
$54.95M
―
$447.37B
35.54%
20 Buy
7 Hold
0 Sell
Moderate Buy
―
TSLA
Tesla Motors
3.13%
$51.09M
―
$923.82B
58.51%
16 Buy
9 Hold
11 Sell
Hold
―
NFLX
Netflix
3.04%
$49.57M
―
$492.17B
99.62%
28 Buy
8 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.93%
$47.83M
―
$2.00T
-1.92%
31 Buy
10 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

50.09%Technology16.56%Consumer Cyclical15.85%Communication Services5.67%Healthcare4.73%Industrials3.02%Consumer Defensive1.42%Basic Materials1.41%Utilities0.58%Energy0.46%Financial0.20%Real Estate50.09%Technology
Technology
50.09%
Consumer Cyclical
16.56%
Communication Services
15.85%
Healthcare
5.67%
Industrials
4.73%
Consumer Defensive
3.02%
Basic Materials
1.42%
Utilities
1.41%
Energy
0.58%
Financial
0.46%
Real Estate
0.20%

Countries Breakdown

99.05%United States99.05%United States
United States
99.05%

Breakdown By Smart Score

14.24%Outperform1018.92%Outperform925.19%Outperform87.87%Neutral77.62%Neutral65.02%Neutral515.21%Neutral42.00%Underperform33.79%Underperform20.13%Underperform18
The weighted average smart score of the NASDX Mutual Fund is 8
10
14.24%
9
18.92%
8
25.19%
7
7.87%
6
7.62%
5
5.02%
4
15.21%
3
2.00%
2
3.79%
1
0.13%

NASDX Mutual Funds FAQ

What are Mutual Funds NASDX’s top 3 holdings?
NASDX’s top 3 holdings are AAPL, NVDA, MSFT.
    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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