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NFEAX Mutual Fund Holdings Information

Holdings Count
43
Total Assets
1.21B
Top 10 Percentage
64.55%
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43 Holdings
43 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.31%
$161.16M
―
$5.64T
24.69%
31 Buy
0 Hold
0 Sell
Strong Buy
―
Microsoft
10.41%
$126.05M
―
$3.84T
0.03%
34 Buy
1 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
7.57%
$91.70M
―
$4.18T
40.00%
24 Buy
4 Hold
0 Sell
Strong Buy
―
Apple Inc
6.89%
$83.47M
―
$4.87T
29.33%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
Amazon.Com, Inc.
6.47%
$78.39M
―
$2.71T
14.58%
39 Buy
2 Hold
0 Sell
Strong Buy
―
Meta Platforms, Inc.
5.04%
$60.99M
―
$1.85T
2.46%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
4.83%
$58.52M
―
$1.70T
4.96%
27 Buy
3 Hold
0 Sell
Strong Buy
―
Eli Lilly And Company
4.19%
$50.81M
―
$1.08T
36.07%
20 Buy
2 Hold
1 Sell
Strong Buy
―
Visa Inc.
3.07%
$37.19M
―
$673.37B
3.09%
26 Buy
2 Hold
0 Sell
Strong Buy
―
Costco Wholesale Corp.
2.77%
$33.51M
―
$408.09B
0.57%
19 Buy
6 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

36.76%Technology14.82%Consumer Cyclical13.58%Communication Services10.46%General10.20%Healthcare5.58%Financial3.81%Consumer Defensive3.62%Industrials1.15%Real Estate36.76%Technology
Technology
36.76%
Consumer Cyclical
14.82%
Communication Services
13.58%
General
10.46%
Healthcare
10.20%
Financial
5.58%
Consumer Defensive
3.81%
Industrials
3.62%
Real Estate
1.15%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

20.29%Outperform1041.37%Outperform914.24%Outperform815.89%Neutral73.98%Neutral61.02%Neutral52.55%Neutral40.67%Underperform18
The weighted average smart score of the NFEAX Mutual Fund is 8
10
20.29%
9
41.37%
8
14.24%
7
15.89%
6
3.98%
5
1.02%
4
2.55%
3
0.00%
2
0.00%
1
0.67%

NFEAX Mutual Funds FAQ

What are Mutual Funds NFEAX’s top 3 holdings?
NFEAX’s top 3 holdings are NVDA, MSFT, GOOGL.
    What is Mutual Funds NFEAX’s holdings count?
    Mutual Funds NFEAX’s is holdings 43 different assets.
      What are the total assets of Mutual Funds NFEAX?
      Mutual Funds NFEAX’s total assets are 1.21B.
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