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UCNQX Mutual Fund Holdings Information

Compare
Holdings Count
106
Total Assets
7.26B
Top 10 Percentage
50.80%
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
106 Holdings
106 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
9.00%
$652.52M
$3.19T
25.52%
18 Buy
7 Hold
3 Sell
Moderate Buy
Microsoft
7.80%
$564.86M
$2.94T
0.08%
29 Buy
4 Hold
0 Sell
Strong Buy
Nvidia Corporation
7.42%
$537.87M
$2.66T
31.16%
35 Buy
5 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
6.31%
$457.47M
$1.96T
3.03%
46 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.29%
$310.68M
$904.98B
54.86%
24 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.77%
$273.09M
$1.39T
25.00%
37 Buy
2 Hold
1 Sell
Strong Buy
Tesla Motors
3.68%
$266.77M
$907.57B
56.76%
16 Buy
10 Hold
11 Sell
Hold
Alphabet Inc. Class A
2.99%
$216.68M
$1.94T
-3.09%
31 Buy
10 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.85%
$206.81M
$1.94T
-2.83%
16 Buy
1 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
2.68%
$194.15M
$441.24B
37.70%
20 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

49.79%Technology17.47%Consumer Cyclical16.05%Communication Services5.22%Healthcare4.67%Industrials2.78%Consumer Defensive1.40%Utilities1.32%Basic Materials0.58%Energy0.55%Financial0.19%Real Estate49.79%Technology
Technology
49.79%
Consumer Cyclical
17.47%
Communication Services
16.05%
Healthcare
5.22%
Industrials
4.67%
Consumer Defensive
2.78%
Utilities
1.40%
Basic Materials
1.32%
Energy
0.58%
Financial
0.55%
Real Estate
0.19%

Countries Breakdown

99.80%United States99.80%United States
United States
99.80%

Breakdown By Smart Score

16.69%Outperform1017.92%Outperform917.74%Outperform813.83%Neutral78.55%Neutral612.08%Neutral58.27%Neutral43.70%Underperform30.56%Underperform20.65%Underperform17
The weighted average smart score of the UCNQX Mutual Fund is 7
10
16.69%
9
17.92%
8
17.74%
7
13.83%
6
8.55%
5
12.08%
4
8.27%
3
3.70%
2
0.56%
1
0.65%

UCNQX Mutual Funds FAQ

What are Mutual Funds UCNQX’s top 3 holdings?
UCNQX’s top 3 holdings are AAPL, MSFT, NVDA.
    What is Mutual Funds UCNQX’s holdings count?
    Mutual Funds UCNQX’s is holdings 106 different assets.
      What are the total assets of Mutual Funds UCNQX?
      Mutual Funds UCNQX’s total assets are 7.26B.
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