ALTFX Mutual Fund Holdings Information

Holdings Count
50
Total Assets
1.90B
Top 10 Percentage
29.50%
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50 Holdings
50 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
3.78%
$71.50M
Nvidia Corporation
3.27%
$61.83M
$3.65T
205.43%
38 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
3.16%
$59.73M
$3.16T
14.30%
26 Buy
3 Hold
0 Sell
Strong Buy
Visa Inc.
2.94%
$55.50M
$587.69B
25.53%
22 Buy
4 Hold
0 Sell
Strong Buy
NextEra Energy Inc.
2.85%
$53.88M
$153.45B
39.59%
9 Buy
4 Hold
1 Sell
Moderate Buy
Waste Management
2.85%
$53.76M
$89.95B
30.48%
9 Buy
9 Hold
0 Sell
Moderate Buy
Flex Ltd
2.74%
$51.82M
$15.51B
53.66%
7 Buy
0 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co Ltd
2.73%
$51.66M
Veralto Corporation
2.63%
$49.61M
$25.79B
51.59%
3 Buy
5 Hold
0 Sell
Moderate Buy
Fair Isaac Corporation
2.55%
$48.11M
$52.98B
134.00%
7 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

40.20%Technology19.37%Industrials15.78%Healthcare13.14%Financial4.44%Consumer Defensive3.17%Utilities3.15%Consumer Cyclical0.75%Energy40.20%Technology
Technology
40.20%
Industrials
19.37%
Healthcare
15.78%
Financial
13.14%
Consumer Defensive
4.44%
Utilities
3.17%
Consumer Cyclical
3.15%
Energy
0.75%

Countries Breakdown

66.46%United States9.81%United Kingdom3.34%Switzerland2.17%Netherlands2.01%Japan1.67%Germany1.47%Canada1.22%Hong Kong1.13%Norway0.68%Finland66.46%United States
United States
66.46%
United Kingdom
9.81%
Switzerland
3.34%
Netherlands
2.17%
Japan
2.01%
Germany
1.67%
Canada
1.47%
Hong Kong
1.22%
Norway
1.13%
Finland
0.68%

Breakdown By Smart Score

8.22%Outperform1016.10%Outperform922.93%Outperform824.02%Neutral712.10%Neutral613.80%Neutral52.83%Underperform27
The weighted average smart score of the ALTFX Mutual Fund is 7
10
8.22%
9
16.10%
8
22.93%
7
24.02%
6
12.10%
5
13.80%
4
0.00%
3
0.00%
2
2.83%
1
0.00%

ALTFX Mutual Funds FAQ

What are Mutual Funds ALTFX’s top 3 holdings?
ALTFX’s top 3 holdings are USD_CASH, NVDA, MSFT.
    What is Mutual Funds ALTFX’s holdings count?
    Mutual Funds ALTFX’s is holdings 50 different assets.
      What are the total assets of Mutual Funds ALTFX?
      Mutual Funds ALTFX’s total assets are 1.90B.
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