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RNPCX Mutual Fund Holdings Information

Holdings Count
279
Total Assets
138.24B
Top 10 Percentage
23.37%
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279 Holdings
279 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Meta Platforms, Inc.
3.78%
$5.20B
$1.72T
37.91%
42 Buy
3 Hold
1 Sell
Strong Buy
USD_CASH
CAPITAL GROUP CENTRAL CASH FUND
3.12%
$4.29B
Microsoft
3.05%
$4.19B
$3.55T
6.14%
30 Buy
5 Hold
0 Sell
Strong Buy
2330
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
2.72%
$3.74B
Broadcom Inc.
2.19%
$3.00B
$1.18T
50.72%
27 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
2.04%
$2.80B
$1.04T
76.03%
14 Buy
12 Hold
9 Sell
Hold
Nvidia Corporation
1.70%
$2.34B
$3.51T
13.65%
35 Buy
4 Hold
1 Sell
Strong Buy
Netflix
1.63%
$2.24B
$524.05B
79.47%
29 Buy
9 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.58%
$2.18B
$722.87B
-13.71%
16 Buy
2 Hold
1 Sell
Strong Buy
Essilorluxottica Sa
1.56%
$2.14B
€111.24B
14.67%
7 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.23%Technology15.78%Industrials15.53%Consumer Cyclical14.02%Healthcare13.18%Financial10.62%Communication Services4.83%Consumer Defensive3.07%Energy3.06%Basic Materials0.58%Utilities0.37%Real Estate0.35%Services0.34%General0.03%Consumer Goods18.23%Technology
Technology
18.23%
Industrials
15.78%
Consumer Cyclical
15.53%
Healthcare
14.02%
Financial
13.18%
Communication Services
10.62%
Consumer Defensive
4.83%
Energy
3.07%
Basic Materials
3.06%
Utilities
0.58%
Real Estate
0.37%
Services
0.35%
General
0.34%
Consumer Goods
0.03%

Countries Breakdown

57.52%United States9.17%France6.06%United Kingdom3.29%Japan2.91%Canada2.81%Switzerland2.36%Denmark2.30%Germany1.30%Netherlands1.25%Hong Kong1.06%Italy0.80%Spain0.50%India0.46%Sweden0.40%Australia0.38%Singapore0.15%Belgium0.09%Mexico57.52%United States
United States
57.52%
France
9.17%
United Kingdom
6.06%
Japan
3.29%
Canada
2.91%
Switzerland
2.81%
Denmark
2.36%
Germany
2.30%
Netherlands
1.30%
Hong Kong
1.25%
Italy
1.06%
Spain
0.80%
India
0.50%
Sweden
0.46%
Australia
0.40%
Singapore
0.38%
Belgium
0.15%
Mexico
0.09%

Breakdown By Smart Score

15.29%Outperform109.90%Outperform921.72%Outperform811.92%Neutral723.31%Neutral66.96%Neutral56.62%Neutral40.63%Underperform32.84%Underperform20.80%Underperform16
The weighted average smart score of the RNPCX Mutual Fund is 6
10
15.29%
9
9.90%
8
21.72%
7
11.92%
6
23.31%
5
6.96%
4
6.62%
3
0.63%
2
2.84%
1
0.80%

RNPCX Mutual Funds FAQ

What are Mutual Funds RNPCX’s top 3 holdings?
RNPCX’s top 3 holdings are META, USD_CASH, MSFT.
    What is Mutual Funds RNPCX’s holdings count?
    Mutual Funds RNPCX’s is holdings 279 different assets.
      What are the total assets of Mutual Funds RNPCX?
      Mutual Funds RNPCX’s total assets are 138.24B.
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