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RAFEX Mutual Fund Holdings Information

Holdings Count
184
Total Assets
94.95B
Top 10 Percentage
43.01%
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
184 Holdings
184 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.41%
$7.02B
$3.84T
25.66%
32 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
6.38%
$6.05B
$1.71T
108.48%
28 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.95%
$5.64B
$5.03T
47.87%
37 Buy
1 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
5.39%
$5.11B
$2.72T
27.32%
42 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.46%
$3.28B
$3.43T
67.15%
28 Buy
8 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.46%
$3.28B
$1.61T
11.40%
33 Buy
6 Hold
1 Sell
Strong Buy
Eli Lilly And Company
3.04%
$2.88B
$847.56B
11.22%
18 Buy
4 Hold
0 Sell
Strong Buy
USD_CASH
CAPITAL GROUP CENTRAL CASH FUND
3.02%
$2.86B
Transdigm
2.65%
$2.52B
$73.26B
-1.17%
11 Buy
4 Hold
0 Sell
Moderate Buy
Apple Inc
2.26%
$2.14B
$3.98T
20.41%
21 Buy
12 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.27%Technology15.18%Consumer Cyclical12.91%Industrials11.35%Communication Services11.01%Healthcare8.33%Financial2.78%Consumer Defensive1.50%Basic Materials1.04%Real Estate0.44%Energy0.21%Utilities35.27%Technology
Technology
35.27%
Consumer Cyclical
15.18%
Industrials
12.91%
Communication Services
11.35%
Healthcare
11.01%
Financial
8.33%
Consumer Defensive
2.78%
Basic Materials
1.50%
Real Estate
1.04%
Energy
0.44%
Utilities
0.21%

Countries Breakdown

91.84%United States1.12%Canada0.56%Netherlands0.52%Germany0.38%United Kingdom0.35%France0.21%Hong Kong0.21%Italy0.04%Switzerland91.84%United States
United States
91.84%
Canada
1.12%
Netherlands
0.56%
Germany
0.52%
United Kingdom
0.38%
France
0.35%
Hong Kong
0.21%
Italy
0.21%
Switzerland
0.04%

Breakdown By Smart Score

10.67%Outperform1037.84%Outperform912.11%Outperform815.35%Neutral78.52%Neutral65.55%Neutral52.25%Neutral46.10%Underperform30.54%Underperform21.07%Underperform17
The weighted average smart score of the RAFEX Mutual Fund is 7
10
10.67%
9
37.84%
8
12.11%
7
15.35%
6
8.52%
5
5.55%
4
2.25%
3
6.10%
2
0.54%
1
1.07%

RAFEX Mutual Funds FAQ

What are Mutual Funds RAFEX’s top 3 holdings?
RAFEX’s top 3 holdings are MSFT, AVGO, NVDA.
    What is Mutual Funds RAFEX’s holdings count?
    Mutual Funds RAFEX’s is holdings 184 different assets.
      What are the total assets of Mutual Funds RAFEX?
      Mutual Funds RAFEX’s total assets are 94.95B.
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