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ACSDX Mutual Fund Holdings Information

Holdings Count
79
Total Assets
13.69B
Top 10 Percentage
26.21%
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79 Holdings
79 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
3.51%
$463.77M
$4.69T
127.32%
27 Buy
5 Hold
0 Sell
Strong Buy
Bank of America
3.40%
$450.14M
$363.56B
19.19%
14 Buy
3 Hold
0 Sell
Strong Buy
USD_CASH
Invesco Treasury Portfolio
2.68%
$354.23M
Wells Fargo & Company
2.62%
$346.46M
$232.33B
4.90%
10 Buy
5 Hold
0 Sell
Moderate Buy
Chevron
2.47%
$327.15M
$381.05B
40.20%
17 Buy
4 Hold
0 Sell
Strong Buy
Cisco
2.45%
$324.15M
$450.70B
87.29%
11 Buy
6 Hold
0 Sell
Moderate Buy
Microsoft
2.42%
$320.75M
$3.13T
-7.02%
33 Buy
2 Hold
0 Sell
Strong Buy
CVS Health Corp
2.42%
$320.54M
$119.02B
53.41%
18 Buy
0 Hold
0 Sell
Strong Buy
State Street
2.17%
$286.65M
$42.64B
60.20%
8 Buy
5 Hold
0 Sell
Moderate Buy
FedEx Corporation
2.07%
$273.74M
$92.30B
81.99%
16 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.87%Financial17.78%Healthcare11.42%Technology10.36%Industrials8.61%Communication Services7.35%Energy6.91%Consumer Cyclical6.52%Consumer Defensive3.87%Utilities2.60%General1.98%Basic Materials0.74%Real Estate21.87%Financial
Financial
21.87%
Healthcare
17.78%
Technology
11.42%
Industrials
10.36%
Communication Services
8.61%
Energy
7.35%
Consumer Cyclical
6.91%
Consumer Defensive
6.52%
Utilities
3.87%
General
2.60%
Basic Materials
1.98%
Real Estate
0.74%

Countries Breakdown

89.25%United States1.61%Canada1.46%United Kingdom1.00%Belgium0.59%Italy0.42%Netherlands89.25%United States
United States
89.25%
Canada
1.61%
United Kingdom
1.46%
Belgium
1.00%
Italy
0.59%
Netherlands
0.42%

Breakdown By Smart Score

12.27%Outperform106.61%Outperform916.49%Outperform826.73%Neutral719.69%Neutral68.50%Neutral51.91%Neutral42.24%Underperform34.79%Underperform20.78%Underperform17
The weighted average smart score of the ACSDX Mutual Fund is 7
10
12.27%
9
6.61%
8
16.49%
7
26.73%
6
19.69%
5
8.50%
4
1.91%
3
2.24%
2
4.79%
1
0.78%

ACSDX Mutual Funds FAQ

What are Mutual Funds ACSDX’s top 3 holdings?
ACSDX’s top 3 holdings are GOOGL, BAC, USD_CASH.
    What is Mutual Funds ACSDX’s holdings count?
    Mutual Funds ACSDX’s is holdings 79 different assets.
      What are the total assets of Mutual Funds ACSDX?
      Mutual Funds ACSDX’s total assets are 13.69B.
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