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ALTFX Mutual Fund Holdings Information

Holdings Count
52
Total Assets
1.85B
Top 10 Percentage
28.95%
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52 Holdings
52 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NextEra Energy Inc.
3.22%
$59.33M
$146.77B
23.80%
8 Buy
5 Hold
1 Sell
Moderate Buy
Nvidia Corporation
3.14%
$57.80M
$3.27T
133.89%
36 Buy
3 Hold
0 Sell
Strong Buy
USD_CASH
Alliance Bernstein
3.13%
$57.68M
Microsoft
3.03%
$55.80M
$3.16T
7.80%
26 Buy
2 Hold
0 Sell
Strong Buy
Waste Management
2.99%
$55.07M
$84.69B
14.99%
9 Buy
9 Hold
0 Sell
Moderate Buy
Flex Ltd
2.92%
$53.74M
$16.44B
88.48%
6 Buy
0 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co Ltd
2.90%
$53.41M
Tetra Tech
2.67%
$49.19M
$11.34B
29.74%
3 Buy
1 Hold
0 Sell
Strong Buy
Veralto Corporation
2.48%
$45.75M
$25.73B
37.12%
4 Buy
4 Hold
0 Sell
Moderate Buy
London Stock Exchange
2.48%
$45.60M
£62.52B
28.44%
9 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

34.56%Technology21.57%Industrials16.34%Healthcare14.75%Financial4.68%Consumer Cyclical4.47%Consumer Defensive3.63%Utilities34.56%Technology
Technology
34.56%
Industrials
21.57%
Healthcare
16.34%
Financial
14.75%
Consumer Cyclical
4.68%
Consumer Defensive
4.47%
Utilities
3.63%

Countries Breakdown

64.15%United States9.84%United Kingdom4.08%Japan3.06%Switzerland2.14%Hong Kong1.87%India1.56%Canada1.16%Netherlands0.99%Norway64.15%United States
United States
64.15%
United Kingdom
9.84%
Japan
4.08%
Switzerland
3.06%
Hong Kong
2.14%
India
1.87%
Canada
1.56%
Netherlands
1.16%
Norway
0.99%

Breakdown By Smart Score

13.38%Outperform1010.89%Outperform926.95%Outperform87.34%Neutral723.62%Neutral612.50%Neutral53.09%Underperform32.22%Underperform27
The weighted average smart score of the ALTFX Mutual Fund is 7
10
13.38%
9
10.89%
8
26.95%
7
7.34%
6
23.62%
5
12.50%
4
0.00%
3
3.09%
2
2.22%
1
0.00%

ALTFX Mutual Funds FAQ

What are Mutual Funds ALTFX’s top 3 holdings?
ALTFX’s top 3 holdings are NEE, NVDA, USD_CASH.
    What is Mutual Funds ALTFX’s holdings count?
    Mutual Funds ALTFX’s is holdings 52 different assets.
      What are the total assets of Mutual Funds ALTFX?
      Mutual Funds ALTFX’s total assets are 1.85B.
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