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ALCEX Mutual Fund Holdings Information

Holdings Count
215
Total Assets
589.38M
Top 10 Percentage
23.05%
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
215 Holdings
215 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Meta Platforms, Inc.
2.50%
$14.71M
$1.56T
5.41%
40 Buy
5 Hold
0 Sell
Strong Buy
Merck & Company
2.48%
$14.56M
$283.09B
21.78%
13 Buy
6 Hold
0 Sell
Moderate Buy
Caterpillar
2.47%
$14.51M
$322.73B
104.84%
11 Buy
6 Hold
1 Sell
Moderate Buy
Apple Inc
2.45%
$14.41M
$3.67T
16.12%
14 Buy
9 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
2.41%
$14.15M
$2.25T
7.33%
40 Buy
3 Hold
0 Sell
Strong Buy
Micron Technology
2.36%
$13.88M
$519.68B
352.41%
25 Buy
2 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.30%
$13.55M
$656.64B
36.55%
11 Buy
6 Hold
1 Sell
Moderate Buy
Lam Research Corp
2.06%
$12.14M
$280.61B
188.35%
24 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.03%
$11.97M
$776.04B
20.34%
12 Buy
8 Hold
0 Sell
Moderate Buy
Costco Wholesale Corp.
1.99%
$11.69M
$434.74B
8.39%
17 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.64%Consumer Cyclical16.11%Industrials15.70%Technology14.82%Financial11.14%Energy8.81%Communication Services7.02%Healthcare6.29%Consumer Defensive1.91%Basic Materials0.56%Utilities17.64%Consumer Cyclical
Consumer Cyclical
17.64%
Industrials
16.11%
Technology
15.70%
Financial
14.82%
Energy
11.14%
Communication Services
8.81%
Healthcare
7.02%
Consumer Defensive
6.29%
Basic Materials
1.91%
Utilities
0.56%

Countries Breakdown

99.28%United States0.15%Canada99.28%United States
United States
99.28%
Canada
0.15%

Breakdown By Smart Score

5.16%Outperform1015.84%Outperform921.16%Outperform818.71%Neutral713.07%Neutral611.29%Neutral54.42%Neutral43.84%Underperform35.56%Underperform20.94%Underperform17
The weighted average smart score of the ALCEX Mutual Fund is 7
10
5.16%
9
15.84%
8
21.16%
7
18.71%
6
13.07%
5
11.29%
4
4.42%
3
3.84%
2
5.56%
1
0.94%

ALCEX Mutual Funds FAQ

What are Mutual Funds ALCEX’s top 3 holdings?
ALCEX’s top 3 holdings are META, MRK, CAT.
    What is Mutual Funds ALCEX’s holdings count?
    Mutual Funds ALCEX’s is holdings 215 different assets.
      What are the total assets of Mutual Funds ALCEX?
      Mutual Funds ALCEX’s total assets are 589.38M.
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