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AMPCX Mutual Fund Holdings Information

Holdings Count
178
Total Assets
98.02B
Top 10 Percentage
46.92%
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
178 Holdings
178 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
8.22%
$8.05B
$1.52T
70.30%
27 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
6.96%
$6.82B
$2.97T
4.14%
33 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.86%
$5.74B
$4.42T
57.61%
39 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.31%
$5.20B
$2.27T
11.61%
40 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.88%
$4.78B
$3.75T
93.51%
26 Buy
6 Hold
0 Sell
Strong Buy
Eli Lilly And Company
4.41%
$4.32B
$879.01B
13.11%
16 Buy
2 Hold
1 Sell
Strong Buy
Apple Inc
3.64%
$3.56B
$3.71T
19.53%
14 Buy
9 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
2.84%
$2.78B
$1.58T
6.92%
39 Buy
5 Hold
0 Sell
Strong Buy
Transdigm
2.61%
$2.56B
$69.60B
-8.19%
11 Buy
5 Hold
0 Sell
Moderate Buy
Mastercard Inc
2.19%
$2.15B
$451.77B
-4.45%
24 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

36.66%Technology14.08%Consumer Cyclical12.43%Communication Services12.14%Healthcare11.82%Industrials7.21%Financial2.43%Consumer Defensive1.27%Basic Materials0.77%Real Estate0.58%General0.38%Energy0.22%Utilities36.66%Technology
Technology
36.66%
Consumer Cyclical
14.08%
Communication Services
12.43%
Healthcare
12.14%
Industrials
11.82%
Financial
7.21%
Consumer Defensive
2.43%
Basic Materials
1.27%
Real Estate
0.77%
General
0.58%
Energy
0.38%
Utilities
0.22%

Countries Breakdown

92.74%United States1.05%Canada0.46%Netherlands0.41%United Kingdom0.38%Germany0.35%France0.26%Italy0.22%Hong Kong92.74%United States
United States
92.74%
Canada
1.05%
Netherlands
0.46%
United Kingdom
0.41%
Germany
0.38%
France
0.35%
Italy
0.26%
Hong Kong
0.22%

Breakdown By Smart Score

9.68%Outperform1033.02%Outperform917.85%Outperform816.58%Neutral74.96%Neutral65.62%Neutral57.11%Neutral41.35%Underperform32.60%Underperform21.23%Underperform17
The weighted average smart score of the AMPCX Mutual Fund is 7
10
9.68%
9
33.02%
8
17.85%
7
16.58%
6
4.96%
5
5.62%
4
7.11%
3
1.35%
2
2.60%
1
1.23%

AMPCX Mutual Funds FAQ

What are Mutual Funds AMPCX’s top 3 holdings?
AMPCX’s top 3 holdings are AVGO, MSFT, NVDA.
    What is Mutual Funds AMPCX’s holdings count?
    Mutual Funds AMPCX’s is holdings 178 different assets.
      What are the total assets of Mutual Funds AMPCX?
      Mutual Funds AMPCX’s total assets are 98.02B.
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