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ANCFX Mutual Fund Holdings Information

Holdings Count
226
Total Assets
160.23B
Top 10 Percentage
35.34%
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
226 Holdings
226 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
7.50%
$11.98B
$1.88T
148.62%
29 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
6.00%
$9.58B
$3.61T
14.65%
33 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.00%
$6.39B
$4.38T
30.39%
39 Buy
1 Hold
1 Sell
Strong Buy
Philip Morris International
3.60%
$5.75B
$243.60B
17.61%
9 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.20%
$5.11B
$3.86T
87.76%
14 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.36%
$3.77B
$2.45T
10.23%
43 Buy
1 Hold
0 Sell
Strong Buy
Micron Technology
2.30%
$3.68B
$259.12B
135.08%
26 Buy
3 Hold
0 Sell
Strong Buy
Transdigm
2.29%
$3.66B
$76.31B
8.14%
9 Buy
4 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
2.25%
$3.59B
$1.60T
12.82%
35 Buy
6 Hold
1 Sell
Strong Buy
2330
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
1.85%
$2.95B
Rows:
10

Sector Breakdown

29.60%Technology14.44%Industrials10.92%Financial9.63%Consumer Cyclical8.82%Communication Services8.52%Consumer Defensive7.06%Healthcare3.07%Basic Materials2.78%Utilities2.58%Energy1.44%Real Estate1.00%Services0.14%Consumer Goods29.60%Technology
Technology
29.60%
Industrials
14.44%
Financial
10.92%
Consumer Cyclical
9.63%
Communication Services
8.82%
Consumer Defensive
8.52%
Healthcare
7.06%
Basic Materials
3.07%
Utilities
2.78%
Energy
2.58%
Real Estate
1.44%
Services
1.00%
Consumer Goods
0.14%

Countries Breakdown

83.05%United States3.83%Canada3.39%United Kingdom1.38%France0.65%Switzerland0.58%Mexico0.35%Sweden0.31%Denmark0.25%Netherlands0.22%Spain0.11%India0.11%Italy0.10%Finland0.07%Brazil0.04%Japan83.05%United States
United States
83.05%
Canada
3.83%
United Kingdom
3.39%
France
1.38%
Switzerland
0.65%
Mexico
0.58%
Sweden
0.35%
Denmark
0.31%
Netherlands
0.25%
Spain
0.22%
India
0.11%
Italy
0.11%
Finland
0.10%
Brazil
0.07%
Japan
0.04%

Breakdown By Smart Score

12.88%Outperform1024.02%Outperform921.60%Outperform820.41%Neutral710.44%Neutral63.02%Neutral54.18%Neutral42.45%Underperform30.47%Underperform20.52%Underperform17
The weighted average smart score of the ANCFX Mutual Fund is 7
10
12.88%
9
24.02%
8
21.60%
7
20.41%
6
10.44%
5
3.02%
4
4.18%
3
2.45%
2
0.47%
1
0.52%

ANCFX Mutual Funds FAQ

What are Mutual Funds ANCFX’s top 3 holdings?
ANCFX’s top 3 holdings are AVGO, MSFT, NVDA.
    What is Mutual Funds ANCFX’s holdings count?
    Mutual Funds ANCFX’s is holdings 226 different assets.
      What are the total assets of Mutual Funds ANCFX?
      Mutual Funds ANCFX’s total assets are 160.23B.
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