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ALCEX Mutual Fund Holdings Information

Holdings Count
286
Total Assets
408.83M
Top 10 Percentage
21.48%
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
286 Holdings
286 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Meta Platforms, Inc.
2.67%
$10.92M
$1.92T
48.44%
42 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.64%
$10.79M
$2.36T
32.67%
44 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.60%
$10.60M
$796.22B
40.43%
12 Buy
5 Hold
2 Sell
Moderate Buy
Apple Inc
2.36%
$9.64M
$3.37T
2.67%
16 Buy
12 Hold
1 Sell
Moderate Buy
Costco Wholesale Corp.
2.29%
$9.36M
$438.48B
14.49%
16 Buy
9 Hold
0 Sell
Moderate Buy
At&t Inc
2.06%
$8.39M
$201.21B
44.83%
13 Buy
5 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
2.01%
$8.21M
$451.18B
-11.07%
13 Buy
6 Hold
0 Sell
Moderate Buy
The Progressive Corporation
1.68%
$6.85M
$143.55B
9.82%
10 Buy
8 Hold
0 Sell
Moderate Buy
Gilead Sciences
1.62%
$6.62M
$149.48B
65.05%
18 Buy
4 Hold
0 Sell
Strong Buy
Verizon Communications
1.55%
$6.33M
$182.06B
6.54%
8 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.15%Financial17.71%Consumer Cyclical15.27%Industrials12.00%Energy11.37%Communication Services7.75%Consumer Defensive6.96%Technology6.66%Healthcare2.60%Basic Materials0.50%Utilities0.04%Services19.15%Financial
Financial
19.15%
Consumer Cyclical
17.71%
Industrials
15.27%
Energy
12.00%
Communication Services
11.37%
Consumer Defensive
7.75%
Technology
6.96%
Healthcare
6.66%
Basic Materials
2.60%
Utilities
0.50%
Services
0.04%

Countries Breakdown

98.67%United States98.67%United States
United States
98.67%

Breakdown By Smart Score

8.72%Outperform1011.79%Outperform919.89%Outperform820.72%Neutral714.10%Neutral613.95%Neutral52.36%Neutral46.48%Underperform31.18%Underperform20.82%Underperform17
The weighted average smart score of the ALCEX Mutual Fund is 7
10
8.72%
9
11.79%
8
19.89%
7
20.72%
6
14.10%
5
13.95%
4
2.36%
3
6.48%
2
1.18%
1
0.82%

ALCEX Mutual Funds FAQ

What are Mutual Funds ALCEX’s top 3 holdings?
ALCEX’s top 3 holdings are META, AMZN, JPM.
    What is Mutual Funds ALCEX’s holdings count?
    Mutual Funds ALCEX’s is holdings 286 different assets.
      What are the total assets of Mutual Funds ALCEX?
      Mutual Funds ALCEX’s total assets are 408.83M.
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