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ACDFX
Disciplined Growth Fund - G Class
Analysis
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Similar Mutual Funds
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ACDFX Mutual Fund Holdings Information

Holdings Count
95
Total Assets
862.52M
Top 10 Percentage
50.42%
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
95 Holdings
95 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
13.01%
$112.18M
―
$4.12T
17.49%
21 Buy
12 Hold
2 Sell
Moderate Buy
―
MSFT
Microsoft
10.55%
$90.97M
―
$3.66T
14.16%
33 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.95%
$42.67M
―
$3.86T
89.51%
31 Buy
7 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.40%
$37.90M
―
$4.30T
28.03%
39 Buy
1 Hold
1 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.06%
$35.00M
―
$2.49T
12.18%
43 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.97%
$34.25M
―
$1.63T
12.82%
35 Buy
6 Hold
1 Sell
Strong Buy
―
ADBE
Adobe Systems Incorporated
2.51%
$21.60M
―
$134.01B
-37.98%
18 Buy
7 Hold
0 Sell
Moderate Buy
―
MA
Mastercard Inc
2.44%
$21.08M
―
$494.37B
3.61%
17 Buy
3 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
2.36%
$20.37M
―
$404.88B
-6.30%
16 Buy
8 Hold
0 Sell
Moderate Buy
―
TSLA
Tesla, Inc.
2.17%
$18.67M
―
$1.43T
24.63%
13 Buy
11 Hold
10 Sell
Hold
―
Rows:
10

Sector Breakdown

46.26%Technology16.98%Consumer Cyclical11.89%Communication Services10.05%Healthcare6.19%Financial4.23%Consumer Defensive3.06%Industrials1.36%Energy46.26%Technology
Technology
46.26%
Consumer Cyclical
16.98%
Communication Services
11.89%
Healthcare
10.05%
Financial
6.19%
Consumer Defensive
4.23%
Industrials
3.06%
Energy
1.36%

Countries Breakdown

99.86%United States0.08%Germany0.05%France99.86%United States
United States
99.86%
Germany
0.08%
France
0.05%

Breakdown By Smart Score

17.92%Outperform1011.15%Outperform937.42%Outperform86.62%Neutral714.26%Neutral63.03%Neutral56.00%Neutral43.35%Underperform30.23%Underperform28
The weighted average smart score of the ACDFX Mutual Fund is 8
10
17.92%
9
11.15%
8
37.42%
7
6.62%
6
14.26%
5
3.03%
4
6.00%
3
3.35%
2
0.23%
1
0.00%

ACDFX Mutual Funds FAQ

What are Mutual Funds ACDFX’s top 3 holdings?
ACDFX’s top 3 holdings are AAPL, MSFT, GOOGL.
    What is Mutual Funds ACDFX’s holdings count?
    Mutual Funds ACDFX’s is holdings 95 different assets.
      What are the total assets of Mutual Funds ACDFX?
      Mutual Funds ACDFX’s total assets are 862.52M.
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