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ALTFX
AB Sustainable Global Thematic Fund - A
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ALTFX Mutual Fund Holdings Information

Holdings Count
49
Total Assets
1.49B
Top 10 Percentage
35.42%
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49 Holdings
49 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Alliance Bernstein
5.86%
$86.81M
―
―
―
―
―
AAPL
Apple Inc
4.31%
$63.85M
―
$3.82T
28.04%
14 Buy
8 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
4.01%
$59.37M
―
$2.85T
1.91%
35 Buy
3 Hold
0 Sell
Strong Buy
―
PRY
Prysmian S.p.A.
3.12%
$46.11M
―
€34.33B
167.02%
6 Buy
2 Hold
0 Sell
Strong Buy
―
SBSP3
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
3.09%
$45.75M
―
R$120.19B
60.29%
―
―
STE
Steris
3.07%
$45.50M
―
$22.05B
1.71%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
2330
Taiwan Semiconductor Manufacturing Co Ltd
3.05%
$45.12M
―
―
―
―
―
NVDA
Nvidia Corporation
3.05%
$45.11M
―
$4.60T
75.14%
41 Buy
1 Hold
1 Sell
Strong Buy
―
ROK
Rockwell Automation
3.04%
$45.06M
―
$45.82B
73.90%
6 Buy
7 Hold
0 Sell
Moderate Buy
―
WM
Waste Management
2.81%
$41.59M
―
$93.17B
-1.90%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

28.01%Technology22.28%Industrials18.04%Financial15.50%Healthcare6.26%General3.56%Communication Services3.20%Utilities2.19%Energy0.95%Basic Materials28.01%Technology
Technology
28.01%
Industrials
22.28%
Financial
18.04%
Healthcare
15.50%
General
6.26%
Communication Services
3.56%
Utilities
3.20%
Energy
2.19%
Basic Materials
0.95%

Countries Breakdown

59.40%United States8.02%United Kingdom5.15%Canada3.12%Italy3.10%Brazil2.67%Switzerland2.32%Hong Kong1.65%Austria0.94%India0.80%Japan59.40%United States
United States
59.40%
United Kingdom
8.02%
Canada
5.15%
Italy
3.12%
Brazil
3.10%
Switzerland
2.67%
Hong Kong
2.32%
Austria
1.65%
India
0.94%
Japan
0.80%

Breakdown By Smart Score

10.23%Outperform1013.75%Outperform916.00%Outperform825.41%Neutral720.74%Neutral63.19%Neutral56.56%Neutral44.11%Underperform27
The weighted average smart score of the ALTFX Mutual Fund is 7
10
10.23%
9
13.75%
8
16.00%
7
25.41%
6
20.74%
5
3.19%
4
6.56%
3
0.00%
2
4.11%
1
0.00%

ALTFX Mutual Funds FAQ

What are Mutual Funds ALTFX’s top 3 holdings?
ALTFX’s top 3 holdings are USD_CASH, AAPL, MSFT.
    What is Mutual Funds ALTFX’s holdings count?
    Mutual Funds ALTFX’s is holdings 49 different assets.
      What are the total assets of Mutual Funds ALTFX?
      Mutual Funds ALTFX’s total assets are 1.49B.
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