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SPECX Mutual Fund Price & Analysis
SPECX Mutual Fund Chart & Stats
Previous Close$25.05
Sub-CategoryGrowth
Total Liabilities446.48M
Last Dividend Ex-Date
Dec 12, 2024Expense Ratio1.52%
Holding Count130
Brandalger funds ii
Dividend Yield
(―)CategoryEquity
Total Assets4.23B
Shares OutstandingN/A
52-Week Range$22.34 - $33.51
SPECX Mutual Fund News
SPECX Mutual Fund Smart Score
Outperform
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Microsoft
12.31%
Nvidia Corporation
11.43%
Amazon.Com, Inc.
9.51%
Meta Platforms, Inc.
8.07%
Apple Inc
6.33%
AppLovin Corp. Class A
4.93%
Broadcom Inc.
3.41%
Tesla Motors
3.12%
Gfl Environmental Inc
2.34%
Taiwan Semiconductor Manufacturing Company Limited
2.31%
Total63.74%