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RAFEX Mutual Fund Holdings Information

Holdings Count
199
Total Assets
88.72B
Top 10 Percentage
38.72%
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
199 Holdings
199 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.39%
$5.66B
$3.43T
11.27%
31 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.14%
$4.56B
$2.19T
13.48%
47 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.89%
$4.33B
$1.17T
84.76%
26 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.89%
$3.45B
$1.69T
38.96%
41 Buy
3 Hold
1 Sell
Strong Buy
Eli Lilly And Company
3.44%
$3.05B
$708.07B
-7.92%
17 Buy
1 Hold
1 Sell
Strong Buy
Nvidia Corporation
3.42%
$3.03B
$3.35T
21.28%
35 Buy
4 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
3.28%
$2.91B
$2.06T
-4.20%
29 Buy
9 Hold
0 Sell
Strong Buy
Transdigm
2.96%
$2.62B
$81.65B
8.58%
12 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
2.70%
$2.39B
$3.01T
3.78%
16 Buy
9 Hold
4 Sell
Moderate Buy
USD_CASH
CAPITAL GROUP CENTRAL CASH FUND
2.61%
$2.31B
Rows:
10

Sector Breakdown

31.67%Technology15.02%Healthcare13.91%Consumer Cyclical12.81%Industrials12.23%Communication Services8.11%Financial1.93%Consumer Defensive1.66%Basic Materials1.02%Real Estate0.97%General0.47%Energy0.19%Utilities31.67%Technology
Technology
31.67%
Healthcare
15.02%
Consumer Cyclical
13.91%
Industrials
12.81%
Communication Services
12.23%
Financial
8.11%
Consumer Defensive
1.93%
Basic Materials
1.66%
Real Estate
1.02%
General
0.97%
Energy
0.47%
Utilities
0.19%

Countries Breakdown

92.36%United States1.08%Canada0.69%Netherlands0.62%Germany0.56%France0.29%United Kingdom0.18%Hong Kong0.10%Switzerland0.02%Italy92.36%United States
United States
92.36%
Canada
1.08%
Netherlands
0.69%
Germany
0.62%
France
0.56%
United Kingdom
0.29%
Hong Kong
0.18%
Switzerland
0.10%
Italy
0.02%

Breakdown By Smart Score

14.44%Outperform1017.58%Outperform929.28%Outperform819.56%Neutral77.20%Neutral66.94%Neutral53.44%Neutral40.54%Underperform30.59%Underperform20.44%Underperform18
The weighted average smart score of the RAFEX Mutual Fund is 8
10
14.44%
9
17.58%
8
29.28%
7
19.56%
6
7.20%
5
6.94%
4
3.44%
3
0.54%
2
0.59%
1
0.44%

RAFEX Mutual Funds FAQ

What are Mutual Funds RAFEX’s top 3 holdings?
RAFEX’s top 3 holdings are MSFT, AMZN, AVGO.
    What is Mutual Funds RAFEX’s holdings count?
    Mutual Funds RAFEX’s is holdings 199 different assets.
      What are the total assets of Mutual Funds RAFEX?
      Mutual Funds RAFEX’s total assets are 88.72B.
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