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ALTFX Mutual Fund Holdings Information

Holdings Count
53
Total Assets
1.63B
Top 10 Percentage
31.30%
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
53 Holdings
53 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.21%
$68.19M
$4.38T
50.64%
41 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
4.17%
$67.65M
$2.91T
0.56%
33 Buy
3 Hold
0 Sell
Strong Buy
Flex Ltd
3.29%
$53.24M
$23.33B
76.50%
6 Buy
0 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co Ltd
3.25%
$52.62M
Apple Inc
3.02%
$48.87M
$3.67T
16.12%
14 Buy
9 Hold
1 Sell
Moderate Buy
Broadcom Inc.
2.77%
$44.86M
$1.50T
61.54%
27 Buy
2 Hold
0 Sell
Strong Buy
Prysmian S.p.A.
2.68%
$43.50M
€28.69B
68.48%
5 Buy
2 Hold
0 Sell
Moderate Buy
SBSP3
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
2.68%
$43.47M
R$103.63B
47.70%
Visa Inc.
2.63%
$42.62M
$569.93B
-12.02%
23 Buy
2 Hold
0 Sell
Strong Buy
Rockwell Automation
2.60%
$42.18M
$39.90B
37.83%
6 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.09%Technology21.77%Industrials13.98%Financial13.61%Healthcare5.77%Consumer Cyclical3.06%Consumer Defensive2.75%Energy2.65%Utilities2.07%Communication Services1.24%Basic Materials33.09%Technology
Technology
33.09%
Industrials
21.77%
Financial
13.98%
Healthcare
13.61%
Consumer Cyclical
5.77%
Consumer Defensive
3.06%
Energy
2.75%
Utilities
2.65%
Communication Services
2.07%
Basic Materials
1.24%

Countries Breakdown

63.40%United States6.95%United Kingdom4.87%Canada4.60%Hong Kong2.72%Japan2.69%Italy2.69%Brazil2.36%Switzerland1.78%France1.57%Germany1.05%India63.40%United States
United States
63.40%
United Kingdom
6.95%
Canada
4.87%
Hong Kong
4.60%
Japan
2.72%
Italy
2.69%
Brazil
2.69%
Switzerland
2.36%
France
1.78%
Germany
1.57%
India
1.05%

Breakdown By Smart Score

8.03%Outperform1016.16%Outperform920.76%Outperform829.76%Neutral78.75%Neutral66.97%Neutral56.95%Neutral42.62%Underperform37
The weighted average smart score of the ALTFX Mutual Fund is 7
10
8.03%
9
16.16%
8
20.76%
7
29.76%
6
8.75%
5
6.97%
4
6.95%
3
2.62%
2
0.00%
1
0.00%

ALTFX Mutual Funds FAQ

What are Mutual Funds ALTFX’s top 3 holdings?
ALTFX’s top 3 holdings are NVDA, MSFT, FLEX.
    What is Mutual Funds ALTFX’s holdings count?
    Mutual Funds ALTFX’s is holdings 53 different assets.
      What are the total assets of Mutual Funds ALTFX?
      Mutual Funds ALTFX’s total assets are 1.63B.
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