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WCEAX Mutual Fund Holdings Information

Holdings Count
53
Total Assets
3.58B
Top 10 Percentage
36.06%
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
53 Holdings
53 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.93%
$211.93M
$3.55T
6.14%
30 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
4.40%
$157.24M
$3.00T
-3.13%
16 Buy
9 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
3.98%
$142.11M
$2.23T
10.90%
46 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.87%
$138.29M
$2.03T
-7.23%
29 Buy
9 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.84%
$137.30M
$3.51T
13.65%
35 Buy
4 Hold
1 Sell
Strong Buy
Fiserv, Inc.
3.16%
$112.90M
$90.58B
9.07%
21 Buy
3 Hold
2 Sell
Moderate Buy
Howmet Aerospace Inc.
2.84%
$101.56M
$69.97B
116.30%
10 Buy
4 Hold
0 Sell
Moderate Buy
Costco Wholesale Corp.
2.83%
$101.31M
$434.74B
15.56%
16 Buy
7 Hold
0 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing Company Limited
2.66%
$95.09M
$922.68B
20.43%
7 Buy
1 Hold
0 Sell
Strong Buy
At&t Inc
2.55%
$91.27M
$199.82B
50.92%
15 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.59%Technology22.23%Financial12.85%Consumer Cyclical10.50%Industrials10.43%Communication Services7.98%Healthcare3.24%Basic Materials1.42%Utilities1.14%Consumer Defensive0.62%Energy29.59%Technology
Technology
29.59%
Financial
22.23%
Consumer Cyclical
12.85%
Industrials
10.50%
Communication Services
10.43%
Healthcare
7.98%
Basic Materials
3.24%
Utilities
1.42%
Consumer Defensive
1.14%
Energy
0.62%

Countries Breakdown

95.17%United States95.17%United States
United States
95.17%

Breakdown By Smart Score

8.33%Outperform109.20%Outperform914.23%Outperform816.07%Neutral733.13%Neutral611.70%Neutral55.16%Neutral42.19%Underperform27
The weighted average smart score of the WCEAX Mutual Fund is 7
10
8.33%
9
9.20%
8
14.23%
7
16.07%
6
33.13%
5
11.70%
4
5.16%
3
0.00%
2
2.19%
1
0.00%

WCEAX Mutual Funds FAQ

What are Mutual Funds WCEAX’s top 3 holdings?
WCEAX’s top 3 holdings are MSFT, AAPL, AMZN.
    What is Mutual Funds WCEAX’s holdings count?
    Mutual Funds WCEAX’s is holdings 53 different assets.
      What are the total assets of Mutual Funds WCEAX?
      Mutual Funds WCEAX’s total assets are 3.58B.
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