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ANCFX Mutual Fund Holdings Information

Holdings Count
235
Total Assets
142.18B
Top 10 Percentage
32.27%
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235 Holdings
235 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
6.67%
$9.46B
$1.08T
100.55%
23 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
5.48%
$7.78B
$3.16T
7.80%
26 Buy
2 Hold
0 Sell
Strong Buy
Philip Morris International
3.11%
$4.41B
$186.27B
30.48%
6 Buy
0 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
2.82%
$4.01B
$1.54T
62.91%
40 Buy
3 Hold
1 Sell
Strong Buy
Transdigm
2.82%
$4.00B
$74.34B
27.26%
9 Buy
5 Hold
0 Sell
Moderate Buy
USD_CASH
CAPITAL GROUP CENTRAL CASH FUND
2.67%
$3.78B
Amazon.Com, Inc.
2.59%
$3.67B
$2.32T
43.75%
48 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.45%
$3.47B
$2.37T
36.05%
9 Buy
1 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
2.09%
$2.97B
$469.89B
-1.27%
18 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
1.58%
$2.24B
$3.43T
21.01%
19 Buy
7 Hold
3 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.53%Technology13.63%Industrials12.87%Healthcare11.10%Financial9.01%Consumer Cyclical8.32%Communication Services6.99%Consumer Defensive3.60%Energy3.18%Utilities2.81%Basic Materials1.74%Real Estate0.21%General26.53%Technology
Technology
26.53%
Industrials
13.63%
Healthcare
12.87%
Financial
11.10%
Consumer Cyclical
9.01%
Communication Services
8.32%
Consumer Defensive
6.99%
Energy
3.60%
Utilities
3.18%
Basic Materials
2.81%
Real Estate
1.74%
General
0.21%

Countries Breakdown

82.76%United States3.84%Canada2.41%United Kingdom1.82%Denmark1.57%France0.62%Sweden0.31%Switzerland0.27%Netherlands0.23%Germany0.20%Spain0.02%Italy82.76%United States
United States
82.76%
Canada
3.84%
United Kingdom
2.41%
Denmark
1.82%
France
1.57%
Sweden
0.62%
Switzerland
0.31%
Netherlands
0.27%
Germany
0.23%
Spain
0.20%
Italy
0.02%

Breakdown By Smart Score

18.32%Outperform1018.40%Outperform913.42%Outperform814.51%Neutral711.71%Neutral68.01%Neutral59.44%Neutral45.39%Underperform30.47%Underperform20.33%Underperform17
The weighted average smart score of the ANCFX Mutual Fund is 7
10
18.32%
9
18.40%
8
13.42%
7
14.51%
6
11.71%
5
8.01%
4
9.44%
3
5.39%
2
0.47%
1
0.33%

ANCFX Mutual Funds FAQ

What are Mutual Funds ANCFX’s top 3 holdings?
ANCFX’s top 3 holdings are AVGO, MSFT, PM.
    What is Mutual Funds ANCFX’s holdings count?
    Mutual Funds ANCFX’s is holdings 235 different assets.
      What are the total assets of Mutual Funds ANCFX?
      Mutual Funds ANCFX’s total assets are 142.18B.
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